Stock Events

Stock Events

PGIM Jennison Focused Value Fund- (US74437E5033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.67
-$0.08-0.31% Thursday 00:00
Dividend Yield
7.77%
Dividend amount
$2.00
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Focused Value Fund- (US74437E5033.FUND) dividends are paid annual. The latest dividend per share was $2.00 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.00 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Focused Value Fund- (US74437E5033.FUND) is 7.77%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
+8.92%
11 Dec 2025
$2.00
+8.92%
$1.84
+8.3%
12 Dec 2024
$1.84
+8.3%
$1.70
+214.69%
15 Dec 2023
$1.70
+214.69%
$0.54
-36.57%
15 Dec 2022
$0.54
-36.57%
$0.85
+504.33%
15 Dec 2021
$0.85
+504.33%
$0.14
-89.48%
15 Dec 2020
$0.14
-89.48%
$1.34
-50.7%
16 Dec 2019
$1.34
-50.7%
$2.71
-4.33%
17 Dec 2018
$2.71
-4.33%
$2.83
+88.03%
14 Dec 2017
$2.83
+88.03%
$1.51
-
16 Dec 2016
$1.51
-
10Y Growth
N/A
5Y Growth
70.08%
3Y Growth
54.84%
1Y Growth
8.92%

Community

FAQ

How much dividend does PGIM Jennison Focused Value Fund- pay?▼
PGIM Jennison Focused Value Fund- pays an annual dividend of $1.99 per share, with a dividend yield of 7.77%.
What is the dividend yield of PGIM Jennison Focused Value Fund-?▼
The current dividend yield of PGIM Jennison Focused Value Fund- is 7.77%.
When does PGIM Jennison Focused Value Fund- pay dividends?▼
PGIM Jennison Focused Value Fund- pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund-?▼
The next dividend payment from PGIM Jennison Focused Value Fund- is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund-?▼
PGIM Jennison Focused Value Fund- has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.08%.
What is the dividend of PGIM Jennison Focused Value Fund-?▼
PGIM Jennison Focused Value Fund- currently pays a dividend of $2.00 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund-, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund- was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund- in 2025?▼
In 2025, PGIM Jennison Focused Value Fund- paid a total dividend of $2.00 per share.
In which currency does PGIM Jennison Focused Value Fund- distribute the dividend?▼
PGIM Jennison Focused Value Fund- distributes its dividends in USD.