PGIM Jennison Growth Fund- Class Z (US74437E4044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79,42
+$0,41+0,52% Friday 00:00
Dividend Yield
10,17%
Dividend amount
$8,08
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

PGIM Jennison Growth Fund- Class Z (US74437E4044.FUND) dividends are paid annual. The latest dividend per share was $8,08 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $8,08 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of PGIM Jennison Growth Fund- Class Z (US74437E4044.FUND) is 10,17%.

Upcoming

Past

DateAmountChange
$8,08
+10,21%
05 Dec 2025
$8,08
+10,21%
$7,33
+98,26%
06 Dec 2024
$7,33
+98,26%
$3,70
+271,13%
08 Dec 2023
$3,70
+271,13%
$1,00
-88,58%
09 Dec 2022
$1,00
-88,58%
$8,73
+64,22%
10 Dec 2021
$8,73
+64,22%
$5,31
+57,85%
11 Dec 2020
$5,31
+57,85%
$3,37
+62,85%
11 Dec 2019
$3,37
+62,85%
$2,07
-2,33%
11 Dec 2018
$2,07
-2,33%
$2,12
+82,89%
11 Dec 2017
$2,12
+82,89%
$1,16
-
09 Dec 2016
$1,16
-
10Y Growth
N/A
5Y Growth
8,74%
3Y Growth
100,91%
1Y Growth
10,21%

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FAQ

How much dividend does PGIM Jennison Growth Fund- Class Z pay?▼
PGIM Jennison Growth Fund- Class Z pays an annual dividend of $8,08 per share, with a dividend yield of 10,17%.
What is the dividend yield of PGIM Jennison Growth Fund- Class Z?▼
The current dividend yield of PGIM Jennison Growth Fund- Class Z is 10,17%.
When does PGIM Jennison Growth Fund- Class Z pay dividends?▼
PGIM Jennison Growth Fund- Class Z pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from PGIM Jennison Growth Fund- Class Z?▼
The next dividend payment from PGIM Jennison Growth Fund- Class Z is estimated for December 07, 2026.
How safe is the dividend of PGIM Jennison Growth Fund- Class Z?▼
PGIM Jennison Growth Fund- Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8,74%.
What is the dividend of PGIM Jennison Growth Fund- Class Z?▼
PGIM Jennison Growth Fund- Class Z currently pays a dividend of $8,08 per share.
When did I have to buy the shares of PGIM Jennison Growth Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Growth Fund- Class Z, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did PGIM Jennison Growth Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Growth Fund- Class Z was made on December 05, 2025.
What was the dividend of PGIM Jennison Growth Fund- Class Z in 2025?▼
In 2025, PGIM Jennison Growth Fund- Class Z paid a total dividend of $8,08 per share.
In which currency does PGIM Jennison Growth Fund- Class Z distribute the dividend?▼
PGIM Jennison Growth Fund- Class Z distributes its dividends in USD.