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PGIM Jennison Value Fund- Class R6 (US74440N8882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.91
+$0.20+0.72%Tuesday 00:00
Dividend Yield
8.99%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Value Fund- Class R6 (US74440N8882.FUND) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.49 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 R6 (US74440N8882.FUND) is 8.99%.

Upcoming

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

Past

DateAmountChange
$2.49
+34.11%
Dec 11, 2025
$2.49
+34.11%
$1.86
+19.73%
Dec 13, 2024
$1.86
+19.73%
$1.55
-5.53%
Dec 13, 2023
$1.55
-5.53%
$1.64
+0.86%
Dec 13, 2022
$1.64
+0.86%
$1.63
+97.02%
Dec 13, 2021
$1.63
+97.02%
$0.83
-53.85%
Dec 11, 2020
$0.83
-53.85%
$1.79
+1.83%
Dec 13, 2019
$1.79
+1.83%
$1.76
+18.67%
Dec 14, 2018
$1.76
+18.67%
$1.48
+69.42%
Dec 15, 2017
$1.48
+69.42%
$0.87
-
Dec 14, 2016
$0.87
-
10Y Growth
N/A
5Y Growth
24.69%
3Y Growth
14.9%
1Y Growth
34.11%

Community

FAQs

How much dividend does PGIM Jennison Value Fund- Class R6 pay?▼
PGIM Jennison Value Fund- Class R6 pays an annual dividend of $2.51 per share, with a dividend yield of 8.99%.
What is the dividend yield of PGIM Jennison Value Fund- Class R6?▼
The current dividend yield of PGIM Jennison Value Fund- Class R6 is 8.99%.
When does PGIM Jennison Value Fund- Class R6 pay dividends?▼
PGIM Jennison Value Fund- Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Value Fund- Class R6?▼
The next dividend payment from PGIM Jennison Value Fund- Class R6 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Value Fund- Class R6?▼
PGIM Jennison Value Fund- Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.69%.
What is the dividend of PGIM Jennison Value Fund- Class R6?▼
PGIM Jennison Value Fund- Class R6 currently pays a dividend of $2.49 per share.
When did I have to buy the shares of PGIM Jennison Value Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Value Fund- Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Value Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Value Fund- Class R6 was made on December 11, 2025.
What was the dividend of PGIM Jennison Value Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison Value Fund- Class R6 paid a total dividend of $2.49 per share.
In which currency does PGIM Jennison Value Fund- Class R6 distribute the dividend?▼
PGIM Jennison Value Fund- Class R6 distributes its dividends in USD.