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PGIM Jennison Focused Growth Fund-Class R6 (US74440K7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.34
-$0.24-0.67% Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
$1.25
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Jennison Focused Growth Fund-Class R6 (US74440K7515.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.25 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of PGIM Jennison Focused Growth Fund-Class R6 (US74440K7515.FUND) is 3.53%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
-64.94%
12 Dec 2025
$1.25
-64.94%
$3.58
+65.1%
07 Dec 2021
$3.58
+65.1%
$2.17
+133.31%
11 Dec 2020
$2.17
+133.31%
$0.93
-37.03%
11 Dec 2019
$0.93
+73.16%
$1.48
-8.95%
11 Dec 2018
$0.54
-42.86%
18 May 2018
$0.94
+3.1%
$1.62
+30.06%
11 Dec 2017
$0.91
+28.29%
19 May 2017
$0.71
-30.41%
$1.25
-
09 Dec 2016
$1.02
+351.4%
17 Jun 2016
$0.23
-
10Y Growth
18.7%
5Y Growth
-10.36%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Focused Growth Fund-Class R6 pay?▼
PGIM Jennison Focused Growth Fund-Class R6 pays an annual dividend of $1.25 per share, with a dividend yield of 3.53%.
What is the dividend yield of PGIM Jennison Focused Growth Fund-Class R6?▼
The current dividend yield of PGIM Jennison Focused Growth Fund-Class R6 is 3.53%.
When does PGIM Jennison Focused Growth Fund-Class R6 pay dividends?▼
PGIM Jennison Focused Growth Fund-Class R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Jennison Focused Growth Fund-Class R6?▼
The next dividend payment from PGIM Jennison Focused Growth Fund-Class R6 is estimated for December 14, 2026.
How safe is the dividend of PGIM Jennison Focused Growth Fund-Class R6?▼
PGIM Jennison Focused Growth Fund-Class R6's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 10.36%.
What is the dividend of PGIM Jennison Focused Growth Fund-Class R6?▼
PGIM Jennison Focused Growth Fund-Class R6 currently pays a dividend of $1.25 per share.
When did I have to buy the shares of PGIM Jennison Focused Growth Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Focused Growth Fund-Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Jennison Focused Growth Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Focused Growth Fund-Class R6 was made on December 12, 2025.
What was the dividend of PGIM Jennison Focused Growth Fund-Class R6 in 2025?▼
In 2025, PGIM Jennison Focused Growth Fund-Class R6 paid a total dividend of $1.25 per share.
In which currency does PGIM Jennison Focused Growth Fund-Class R6 distribute the dividend?▼
PGIM Jennison Focused Growth Fund-Class R6 distributes its dividends in USD.