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PGIM Jennison Focused Value Fund- Class R6 (US74437E5520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.11
+$0.35+1.26% Friday 00:00
Dividend Yield
7.46%
Dividend amount
$2.07
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Focused Value Fund- Class R6 (US74437E5520.FUND) dividends are paid annual. The latest dividend per share was $2.07 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.07 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- Class R6 (US74437E5520.FUND) is 7.46%.

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
$2.07
+8.72%
11 Dec 2025
$2.07
+8.72%
$1.90
+7.86%
12 Dec 2024
$1.90
+7.86%
$1.77
+198.99%
15 Dec 2023
$1.77
+198.99%
$0.59
-34.25%
15 Dec 2022
$0.59
-34.25%
$0.90
+405.11%
15 Dec 2021
$0.90
+405.11%
$0.18
-87.03%
15 Dec 2020
$0.18
-87.03%
$1.37
-50.59%
16 Dec 2019
$1.37
-50.59%
$2.77
-4.79%
17 Dec 2018
$2.77
-4.79%
$2.91
+84.45%
14 Dec 2017
$2.91
+84.45%
$1.58
-
16 Dec 2016
$1.58
-
10Y Growth
N/A
5Y Growth
63.39%
3Y Growth
51.92%
1Y Growth
8.72%

Community

FAQ

How much dividend does PGIM Jennison Focused Value Fund- Class R6 pay?▼
PGIM Jennison Focused Value Fund- Class R6 pays an annual dividend of $2.10 per share, with a dividend yield of 7.46%.
What is the dividend yield of PGIM Jennison Focused Value Fund- Class R6?▼
The current dividend yield of PGIM Jennison Focused Value Fund- Class R6 is 7.46%.
When does PGIM Jennison Focused Value Fund- Class R6 pay dividends?▼
PGIM Jennison Focused Value Fund- Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund- Class R6?▼
The next dividend payment from PGIM Jennison Focused Value Fund- Class R6 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund- Class R6?▼
PGIM Jennison Focused Value Fund- Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.39%.
What is the dividend of PGIM Jennison Focused Value Fund- Class R6?▼
PGIM Jennison Focused Value Fund- Class R6 currently pays a dividend of $2.07 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund- Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund- Class R6 was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison Focused Value Fund- Class R6 paid a total dividend of $2.07 per share.
In which currency does PGIM Jennison Focused Value Fund- Class R6 distribute the dividend?▼
PGIM Jennison Focused Value Fund- Class R6 distributes its dividends in USD.