PGIM Jennison Diversified Growth Fund-Class C (US74440V3024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.35
-$0.08-0.6% Tuesday 00:00
Dividend Yield
7.39%
Dividend amount
$0.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Diversified Growth Fund-Class C (US74440V3024.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 C (US74440V3024.FUND) is 7.39%.

Upcoming

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
-53.07%
13 Dec 2019
$0.55
-53.07%
$1.17
-13.9%
13 Dec 2018
$1.17
-13.9%
$1.36
+331.5%
14 Dec 2017
$1.36
+331.5%
$0.31
-61.43%
13 Dec 2016
$0.31
-61.43%
$0.82
-25.85%
14 Dec 2015
$0.82
-25.85%
$1.10
-
18 Dec 2014
$1.10
-
10Y Growth
1.98%
5Y Growth
-18.96%
3Y Growth
N/A
1Y Growth
-58.56%

Community

FAQ

How much dividend does PGIM Jennison Diversified Growth Fund-Class C pay?
PGIM Jennison Diversified Growth Fund-Class C pays an annual dividend of $0.99 per share, with a dividend yield of 7.39%.
What is the dividend yield of PGIM Jennison Diversified Growth Fund-Class C?
The current dividend yield of PGIM Jennison Diversified Growth Fund-Class C is 7.39%.
When does PGIM Jennison Diversified Growth Fund-Class C pay dividends?
PGIM Jennison Diversified Growth Fund-Class C pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison Diversified Growth Fund-Class C?
The next dividend payment from PGIM Jennison Diversified Growth Fund-Class C is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Diversified Growth Fund-Class C?
PGIM Jennison Diversified Growth Fund-Class C 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 C?
PGIM Jennison Diversified Growth Fund-Class C currently pays a dividend of $0.99 per share.
When did I have to buy the shares of PGIM Jennison Diversified Growth Fund-Class C to receive the previous dividend?
To receive the previous dividend from PGIM Jennison Diversified Growth Fund-Class C, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Diversified Growth Fund-Class C pay the last dividend?
The last dividend payment from PGIM Jennison Diversified Growth Fund-Class C was made on December 19, 2025.
What was the dividend of PGIM Jennison Diversified Growth Fund-Class C in 2025?
In 2025, PGIM Jennison Diversified Growth Fund-Class C paid a total dividend of $0.99 per share.
In which currency does PGIM Jennison Diversified Growth Fund-Class C distribute the dividend?
PGIM Jennison Diversified Growth Fund-Class C distributes its dividends in USD.