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PGIM Jennison Growth Fund- Class R (US74437E6510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.10
+$0.39+0.83% Friday 00:00
Dividend Yield
17.15%
Dividend amount
$8.08
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

PGIM Jennison Growth Fund- Class R (US74437E6510.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 R (US74437E6510.FUND) is 17.15%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

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
+64.37%
11 Dec 2019
$3.37
+64.37%
$2.05
-3.24%
11 Dec 2018
$2.05
-3.24%
$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%

Community

FAQ

How much dividend does PGIM Jennison Growth Fund- Class R pay?▼
PGIM Jennison Growth Fund- Class R pays an annual dividend of $8.08 per share, with a dividend yield of 17.15%.
What is the dividend yield of PGIM Jennison Growth Fund- Class R?▼
The current dividend yield of PGIM Jennison Growth Fund- Class R is 17.15%.
When does PGIM Jennison Growth Fund- Class R pay dividends?▼
PGIM Jennison Growth Fund- Class R pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from PGIM Jennison Growth Fund- Class R?▼
The next dividend payment from PGIM Jennison Growth Fund- Class R is estimated for December 07, 2026.
How safe is the dividend of PGIM Jennison Growth Fund- Class R?▼
PGIM Jennison Growth Fund- Class R 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 R?▼
PGIM Jennison Growth Fund- Class R currently pays a dividend of $8.08 per share.
When did I have to buy the shares of PGIM Jennison Growth Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Growth Fund- Class R, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did PGIM Jennison Growth Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Growth Fund- Class R was made on December 05, 2025.
What was the dividend of PGIM Jennison Growth Fund- Class R in 2025?▼
In 2025, PGIM Jennison Growth Fund- Class R paid a total dividend of $8.08 per share.
In which currency does PGIM Jennison Growth Fund- Class R distribute the dividend?▼
PGIM Jennison Growth Fund- Class R distributes its dividends in USD.