PGIM Jennison Focused Value Fund- (US74437E7013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
-$0.06-0.36%Friday 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 | |
|---|---|---|---|
| $1.87 | +10.48% | ||
Dec 11, 2025 | $1.87 | +10.48% | |
| $1.69 | +7.05% | ||
Dec 12, 2024 | $1.69 | +7.05% | |
| $1.58 | +269.4% | ||
Dec 15, 2023 | $1.58 | +269.4% | |
| $0.43 | -43.1% | ||
Dec 15, 2022 | $0.43 | -43.1% | |
| $0.75 | +798.3% | ||
Dec 15, 2021 | $0.75 | +798.3% | |
| $0.08 | -93.43% | ||
Dec 15, 2020 | $0.08 | -93.43% | |
| $1.27 | -51.45% | ||
Dec 16, 2019 | $1.27 | -51.45% | |
| $2.62 | -3.65% | ||
Dec 17, 2018 | $2.62 | -3.65% | |
| $2.72 | +93.65% | ||
Dec 14, 2017 | $2.72 | +93.65% | |
| $1.41 | - | ||
Dec 16, 2016 | $1.41 | - | |
10Y Growth
0%
5Y Growth
86.11%
3Y Growth
63.48%
1Y Growth
10.48%
Community
FAQs
How much dividend does PGIM Jennison Focused Value Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Value Fund- is $1.86 per share.
What is the dividend yield of PGIM Jennison Focused Value Fund-?▼
The current dividend yield of PGIM Jennison Focused Value Fund- is 11.27%.
When does PGIM Jennison Focused Value Fund- pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Value Fund- is estimated for 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 5-year dividend growth of 86.11%.
What is the dividend of PGIM Jennison Focused Value Fund-?▼
The latest recorded dividend from PGIM Jennison Focused Value Fund- was $1.87 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?▼
PGIM Jennison Focused Value Fund- has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.