Stock Events

Stock Events

PGIM Jennison Value Fund- Class Z (US74440N8056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.89
+$0.18+0.65% Friday 00:00
Dividend Yield
8.78%
Dividend amount
$2.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund- Class Z (US74440N8056.FUND) dividends are paid annual. The latest dividend per share was $2.45 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.45 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 Z (US74440N8056.FUND) is 8.78%.

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
$2.45
+33.12%
11 Dec 2025
$2.45
+33.12%
$1.84
+20.67%
13 Dec 2024
$1.84
+20.67%
$1.53
-5.94%
13 Dec 2023
$1.53
-5.94%
$1.62
+1.76%
13 Dec 2022
$1.62
+1.76%
$1.59
+98.4%
13 Dec 2021
$1.59
+98.4%
$0.80
-54.62%
11 Dec 2020
$0.80
-54.62%
$1.77
+1.62%
13 Dec 2019
$1.77
+1.62%
$1.74
+19.27%
14 Dec 2018
$1.74
+19.27%
$1.46
+72.08%
15 Dec 2017
$1.46
+72.08%
$0.85
-
14 Dec 2016
$0.85
-
10Y Growth
N/A
5Y Growth
24.99%
3Y Growth
14.75%
1Y Growth
33.12%

Community

FAQ

How much dividend does PGIM Jennison Value Fund- Class Z pay?▼
PGIM Jennison Value Fund- Class Z pays an annual dividend of $2.45 per share, with a dividend yield of 8.78%.
What is the dividend yield of PGIM Jennison Value Fund- Class Z?▼
The current dividend yield of PGIM Jennison Value Fund- Class Z is 8.78%.
When does PGIM Jennison Value Fund- Class Z pay dividends?▼
PGIM Jennison Value Fund- Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund- Class Z?▼
The next dividend payment from PGIM Jennison Value Fund- Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund- Class Z?▼
PGIM Jennison Value Fund- Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.99%.
What is the dividend of PGIM Jennison Value Fund- Class Z?▼
PGIM Jennison Value Fund- Class Z currently pays a dividend of $2.45 per share.
When did I have to buy the shares of PGIM Jennison Value Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund- Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund- Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund- Class Z in 2025?▼
In 2025, PGIM Jennison Value Fund- Class Z paid a total dividend of $2.45 per share.
In which currency does PGIM Jennison Value Fund- Class Z distribute the dividend?▼
PGIM Jennison Value Fund- Class Z distributes its dividends in USD.