PGIM Jennison Diversified Growth Fund-Class R6 (US74440V7165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.14
+$0.19+0.79%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Diversified Growth Fund-Class R6 (US74440V7165.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Diversified Growth Fund-Class R6 was $0.99 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM Jennison Diversified Growth Fund-Class R6 was made on December 19, 2025. The next dividend payment from PGIM Jennison Diversified Growth Fund-Class R6 is estimated for December 21, 2026. Estimated next dividend amount: $0.99. The current dividend yield of PGIM Jennison Diversified Growth Fund-Class R6 is 4.11%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.99
-58.56%
Dec 19, 2025
$0.99
-58.56%
$2.39
-
Dec 19, 2024
$2.39
-40.82%
$4.05
+42.48%
Dec 9, 2021
$4.05
+42.48%
$2.84
+417.8%
Dec 11, 2020
$2.84
+417.8%
$0.55
-54.75%
Dec 13, 2019
$0.55
-54.75%
$1.21
-12.41%
Dec 13, 2018
$1.21
-12.41%
$1.38
-
Dec 14, 2017
$1.38
-
10Y Growth
0%
5Y Growth
-18.96%
3Y Growth
0%
1Y Growth
-58.56%

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FAQs

How much dividend does PGIM Jennison Diversified Growth Fund-Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Diversified Growth Fund-Class R6 is $0.99 per share.
What is the dividend yield of PGIM Jennison Diversified Growth Fund-Class R6?▼
The current dividend yield of PGIM Jennison Diversified Growth Fund-Class R6 is 4.11%.
When does PGIM Jennison Diversified Growth Fund-Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Diversified Growth Fund-Class R6 is estimated for December 21, 2026.
When is the next dividend from PGIM Jennison Diversified Growth Fund-Class R6?▼
The next dividend payment from PGIM Jennison Diversified Growth Fund-Class R6 is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Diversified Growth Fund-Class R6?▼
PGIM Jennison Diversified Growth Fund-Class R6 has paid a dividend for 1 consecutive years, with 5-year dividend growth of 18.96%.
What is the dividend of PGIM Jennison Diversified Growth Fund-Class R6?▼
The latest recorded dividend from PGIM Jennison Diversified Growth Fund-Class R6 was $0.99 per share.
When did I have to buy the shares of PGIM Jennison Diversified Growth Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Diversified Growth Fund-Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Diversified Growth Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Diversified Growth Fund-Class R6 was made on December 19, 2025.
What was the dividend of PGIM Jennison Diversified Growth Fund-Class R6 in 2025?▼
PGIM Jennison Diversified Growth Fund-Class R6 has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.