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PGIM Jennison Diversified Growth Fund-Class A (US74440V1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.03
+$0.45+1.99% Wednesday 00:00
Dividend Yield
4.39%
Dividend amount
$0.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Diversified Growth Fund-Class A (US74440V1044.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.99 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of PGIM Jennison Diversified Growth Fund-Class A (US74440V1044.FUND) is 4.39%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
-58.56%
19 Dec 2025
$0.99
-58.56%
$2.39
-40.82%
19 Dec 2024
$2.39
-40.82%
$4.05
+42.48%
09 Dec 2021
$4.05
+42.48%
$2.84
+417.8%
11 Dec 2020
$2.84
+417.8%
$0.55
-53.56%
13 Dec 2019
$0.55
-53.56%
$1.18
-14.66%
13 Dec 2018
$1.18
-14.66%
$1.38
+270.35%
14 Dec 2017
$1.38
+270.35%
$0.37
-56.09%
13 Dec 2016
$0.37
-56.09%
$0.85
-25.09%
14 Dec 2015
$0.85
-25.09%
$1.14
-
18 Dec 2014
$1.14
-
10Y Growth
1.55%
5Y Growth
-18.96%
3Y Growth
N/A
1Y Growth
-58.56%

Community

FAQ

How much dividend does PGIM Jennison Diversified Growth Fund-Class A pay?▼
PGIM Jennison Diversified Growth Fund-Class A pays an annual dividend of $1.01 per share, with a dividend yield of 4.39%.
What is the dividend yield of PGIM Jennison Diversified Growth Fund-Class A?▼
The current dividend yield of PGIM Jennison Diversified Growth Fund-Class A is 4.39%.
When does PGIM Jennison Diversified Growth Fund-Class A pay dividends?▼
PGIM Jennison Diversified Growth Fund-Class A pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison Diversified Growth Fund-Class A?▼
The next dividend payment from PGIM Jennison Diversified Growth Fund-Class A is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Diversified Growth Fund-Class A?▼
PGIM Jennison Diversified Growth Fund-Class A has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.96%.
What is the dividend of PGIM Jennison Diversified Growth Fund-Class A?▼
PGIM Jennison Diversified Growth Fund-Class A currently pays a dividend of $0.99 per share.
When did I have to buy the shares of PGIM Jennison Diversified Growth Fund-Class A to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Diversified Growth Fund-Class A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Diversified Growth Fund-Class A pay the last dividend?▼
The last dividend payment from PGIM Jennison Diversified Growth Fund-Class A was made on December 19, 2025.
What was the dividend of PGIM Jennison Diversified Growth Fund-Class A in 2025?▼
In 2025, PGIM Jennison Diversified Growth Fund-Class A paid a total dividend of $0.99 per share.
In which currency does PGIM Jennison Diversified Growth Fund-Class A distribute the dividend?▼
PGIM Jennison Diversified Growth Fund-Class A distributes its dividends in USD.