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

$27.38
-$0.14-0.51% Thursday 00:00
Dividend Yield
8.46%
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) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.32 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- Class R (US74440N6076.FUND) is 8.46%.

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

Community

FAQ

How much dividend does PGIM Jennison Value Fund- Class R pay?▼
PGIM Jennison Value Fund- Class R pays an annual dividend of $2.32 per share, with a dividend yield of 8.46%.
What is the dividend yield of PGIM Jennison Value Fund- Class R?▼
The current dividend yield of PGIM Jennison Value Fund- Class R is 8.46%.
When does PGIM Jennison Value Fund- Class R pay dividends?▼
PGIM Jennison Value Fund- Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.47%.
What is the dividend of PGIM Jennison Value Fund- Class R?▼
PGIM Jennison Value Fund- Class R currently pays a dividend of $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?▼
In 2025, PGIM Jennison Value Fund- Class R paid a total dividend of $2.32 per share.
In which currency does PGIM Jennison Value Fund- Class R distribute the dividend?▼
PGIM Jennison Value Fund- Class R distributes its dividends in USD.