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PGIM Jennison Value Fund- Class R (US74440N6076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.47
-$0.05-0.18%Friday 00:00
Dividend Yield
8.43%
Dividend amount
$2.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund- Class R (US74440N6076.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Value Fund- Class R was $2.32 per share. Last ex-date: December 11, 2025. The last dividend payment from PGIM Jennison Value Fund- Class R was made on December 11, 2025. The next dividend payment from PGIM Jennison Value Fund- Class R is estimated for December 11, 2026. Estimated next dividend amount: $2.32. The current dividend yield of PGIM Jennison Value Fund- Class R is 8.43%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.32
+36.34%
Dec 11, 2025
$2.32
+36.34%
$1.70
+20.01%
Dec 13, 2024
$1.70
+20.01%
$1.42
-5.29%
Dec 13, 2023
$1.42
-5.29%
$1.49
+1.45%
Dec 13, 2022
$1.49
+1.45%
$1.47
+114.1%
Dec 13, 2021
$1.47
+114.1%
$0.69
-57.98%
Dec 11, 2020
$0.69
-57.98%
$1.64
+2.3%
Dec 13, 2019
$1.64
+2.3%
$1.60
+18.63%
Dec 14, 2018
$1.60
+18.63%
$1.35
+77.17%
Dec 15, 2017
$1.35
+77.17%
$0.76
-
Dec 14, 2016
$0.76
-
10Y Growth
0%
5Y Growth
27.47%
3Y Growth
15.72%
1Y Growth
36.34%

Community

FAQs

How much dividend does PGIM Jennison Value Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Value Fund- Class R is $2.32 per share.
What is the dividend yield of PGIM Jennison Value Fund- Class R?▼
The current dividend yield of PGIM Jennison Value Fund- Class R is 8.43%.
When does PGIM Jennison Value Fund- Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Value Fund- Class R is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund- Class R?▼
The next dividend payment from PGIM Jennison Value Fund- Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund- Class R?▼
PGIM Jennison Value Fund- Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.47%.
What is the dividend of PGIM Jennison Value Fund- Class R?▼
The latest recorded dividend from PGIM Jennison Value Fund- Class R was $2.32 per share.
When did I have to buy the shares of PGIM Jennison Value Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund- Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund- Class R was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund- Class R in 2025?▼
PGIM Jennison Value Fund- Class R has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.