PGIM Jennison Focused Value Fund- Class Z (US74437E8003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.46
+$0.17+0.6%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 | |
|---|---|---|---|
| $2.07 | +8.72% | ||
Dec 11, 2025 | $2.07 | +8.72% | |
| $1.90 | +7.86% | ||
Dec 12, 2024 | $1.90 | +7.86% | |
| $1.77 | +198.99% | ||
Dec 15, 2023 | $1.77 | +198.99% | |
| $0.59 | -34.25% | ||
Dec 15, 2022 | $0.59 | -34.25% | |
| $0.90 | +405.11% | ||
Dec 15, 2021 | $0.90 | +405.11% | |
| $0.18 | -87.03% | ||
Dec 15, 2020 | $0.18 | -87.03% | |
| $1.37 | -50.4% | ||
Dec 16, 2019 | $1.37 | -50.4% | |
| $2.76 | -4.38% | ||
Dec 17, 2018 | $2.76 | -4.38% | |
| $2.89 | +85.4% | ||
Dec 14, 2017 | $2.89 | +85.4% | |
| $1.56 | - | ||
Dec 16, 2016 | $1.56 | - | |
10Y Growth
0%
5Y Growth
63.39%
3Y Growth
51.92%
1Y Growth
8.72%
Community
FAQs
How much dividend does PGIM Jennison Focused Value Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Focused Value Fund- Class Z is $2.08 per share.
What is the dividend yield of PGIM Jennison Focused Value Fund- Class Z?▼
The current dividend yield of PGIM Jennison Focused Value Fund- Class Z is 7.32%.
When does PGIM Jennison Focused Value Fund- Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Focused Value Fund- Class Z is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Focused Value Fund- Class Z?▼
The next dividend payment from PGIM Jennison Focused Value Fund- Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Focused Value Fund- Class Z?▼
PGIM Jennison Focused Value Fund- Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 63.39%.
What is the dividend of PGIM Jennison Focused Value Fund- Class Z?▼
The latest recorded dividend from PGIM Jennison Focused Value Fund- Class Z was $2.07 per share.
When did I have to buy the shares of PGIM Jennison Focused Value Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Value Fund- Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Focused Value Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Value Fund- Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Focused Value Fund- Class Z in 2025?▼
PGIM Jennison Focused Value Fund- Class Z has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.