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PGIM Jennison Value Fund- (US74440N1028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.89
+$0.27+0.98% Friday 00:00
Dividend Yield
8.57%
Dividend amount
$2.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund- (US74440N1028.FUND) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Value Fund- (US74440N1028.FUND) is 8.57%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
+35.21%
11 Dec 2025
$2.39
+35.21%
$1.77
+20.43%
13 Dec 2024
$1.77
+20.43%
$1.47
-5.81%
13 Dec 2023
$1.47
-5.81%
$1.56
+0.99%
13 Dec 2022
$1.56
+0.99%
$1.54
+104.57%
13 Dec 2021
$1.54
+104.57%
$0.75
-55.95%
11 Dec 2020
$0.75
-55.95%
$1.71
+1.57%
13 Dec 2019
$1.71
+1.57%
$1.69
+20.34%
14 Dec 2018
$1.69
+20.34%
$1.40
+75.86%
15 Dec 2017
$1.40
+75.86%
$0.80
-
14 Dec 2016
$0.80
-
10Y Growth
N/A
5Y Growth
25.94%
3Y Growth
15.32%
1Y Growth
35.21%

Community

FAQ

How much dividend does PGIM Jennison Value Fund- pay?▼
PGIM Jennison Value Fund- pays an annual dividend of $2.39 per share, with a dividend yield of 8.57%.
What is the dividend yield of PGIM Jennison Value Fund-?▼
The current dividend yield of PGIM Jennison Value Fund- is 8.57%.
When does PGIM Jennison Value Fund- pay dividends?▼
PGIM Jennison Value Fund- pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund-?▼
The next dividend payment from PGIM Jennison Value Fund- is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund-?▼
PGIM Jennison Value Fund- has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.94%.
What is the dividend of PGIM Jennison Value Fund-?▼
PGIM Jennison Value Fund- currently pays a dividend of $2.39 per share.
When did I have to buy the shares of PGIM Jennison Value Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund-, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund- was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund- in 2025?▼
In 2025, PGIM Jennison Value Fund- paid a total dividend of $2.39 per share.
In which currency does PGIM Jennison Value Fund- distribute the dividend?▼
PGIM Jennison Value Fund- distributes its dividends in USD.