PGIM Jennison Diversified Growth Fund (TBDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
+$0.03+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | -79.28% | ||
19 Dec 2025 | $0.99 | -58.56% | |
| $4.79 | +18.35% | ||
19 Dec 2024 | $2.39 | +19.4% | |
19 Dec 2024 | $0.39 | - | |
19 Dec 2024 | $2.01 | +415.53% | |
| $4.05 | +42.48% | ||
09 Dec 2021 | $1.75 | -14.45% | |
09 Dec 2021 | $2.30 | +31.68% | |
| $2.84 | +417.8% | ||
11 Dec 2020 | $0.80 | +45.55% | |
11 Dec 2020 | $2.04 | +155.74% | |
| $0.55 | -53.07% | ||
13 Dec 2019 | $0.55 | -24.71% | |
| $1.17 | -13.9% | ||
13 Dec 2018 | $0.44 | -36.15% | |
13 Dec 2018 | $0.73 | +65.47% | |
| $1.36 | +331.5% | ||
14 Dec 2017 | $0.69 | +3.25% | |
14 Dec 2017 | $0.67 | +170.94% | |
| $0.31 | -61.43% | ||
13 Dec 2016 | $0.07 | -87.38% | |
13 Dec 2016 | $0.25 | +262.11% | |
| $0.82 | -25.85% | ||
14 Dec 2015 | $0.28 | -66.03% | |
14 Dec 2015 | $0.54 | +95.33% | |
| $1.10 | +146.1% | ||
18 Dec 2014 | $0.29 | -35.81% | |
18 Dec 2014 | $0.81 | +183.38% | |
| $0.45 | +10,414.12% | ||
15 Nov 2013 | $0.45 | +10,414.12% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.56%
Community
FAQ
How much dividend does PGIM Jennison Diversified Growth Fund pay?▼
PGIM Jennison Diversified Growth Fund pays an annual dividend of $0.99 per share, with a dividend yield of 7.23%.
What is the dividend yield of PGIM Jennison Diversified Growth Fund?▼
The current dividend yield of PGIM Jennison Diversified Growth Fund is 7.23%.
When does PGIM Jennison Diversified Growth Fund pay dividends?▼
PGIM Jennison Diversified Growth Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison Diversified Growth Fund?▼
The next dividend payment from PGIM Jennison Diversified Growth Fund is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Diversified Growth Fund?▼
PGIM Jennison Diversified Growth Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Diversified Growth Fund?▼
PGIM Jennison Diversified Growth Fund currently pays a dividend of $0.99 per share.
When did I have to buy the shares of PGIM Jennison Diversified Growth Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Diversified Growth Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Diversified Growth Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Diversified Growth Fund was made on December 19, 2025.
What was the dividend of PGIM Jennison Diversified Growth Fund in 2025?▼
In 2025, PGIM Jennison Diversified Growth Fund paid a total dividend of $0.99 per share.
In which currency does PGIM Jennison Diversified Growth Fund distribute the dividend?▼
PGIM Jennison Diversified Growth Fund distributes its dividends in USD.