PGIM Jennison Focused Value Fund- Class R (US74437E6445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.73
-$0.05-0.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +8.92% | ||
Dec 11, 2025 | $1.95 | +8.92% | |
| $1.79 | +7.79% | ||
Dec 12, 2024 | $1.79 | +7.79% | |
| $1.66 | +236.17% | ||
Dec 15, 2023 | $1.66 | +236.17% | |
| $0.49 | -38.46% | ||
Dec 15, 2022 | $0.49 | -38.46% | |
| $0.80 | +593.01% | ||
Dec 15, 2021 | $0.80 | +593.01% | |
| $0.12 | -91.1% | ||
Dec 15, 2020 | $0.12 | -91.1% | |
| $1.30 | -50.65% | ||
Dec 16, 2019 | $1.30 | -50.65% | |
| $2.64 | -5.65% | ||
Dec 17, 2018 | $2.64 | -5.65% | |
| $2.79 | +88.82% | ||
Dec 14, 2017 | $2.79 | +88.82% | |
| $1.48 | - | ||
Dec 16, 2016 | $1.48 | - | |
10Y Growth
0%
5Y Growth
75.88%
3Y Growth
58.03%
1Y Growth
8.92%
Community
FAQs
How much dividend does PGIM Jennison Focused Value Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Value Fund- Class R is $1.94 per share.
What is the dividend yield of PGIM Jennison Focused Value Fund- Class R?▼
The current dividend yield of PGIM Jennison Focused Value Fund- Class R is 9.85%.
When does PGIM Jennison Focused Value Fund- Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Value Fund- Class R is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund- Class R?▼
The next dividend payment from PGIM Jennison Focused Value Fund- Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund- Class R?▼
PGIM Jennison Focused Value Fund- Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 75.88%.
What is the dividend of PGIM Jennison Focused Value Fund- Class R?▼
The latest recorded dividend from PGIM Jennison Focused Value Fund- Class R was $1.95 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund- Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund- Class R was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund- Class R in 2025?▼
PGIM Jennison Focused Value Fund- Class R has recorded dividends totaling $1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.