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

$22.71
-$0.18-0.79% Thursday 00:00
Dividend Yield
4.33%
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) 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 R6 (US74440V7165.FUND) is 4.33%.

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
-54.75%
13 Dec 2019
$0.55
-54.75%
$1.21
-12.41%
13 Dec 2018
$1.21
-12.41%
$1.38
-
14 Dec 2017
$1.38
-
10Y Growth
N/A
5Y Growth
-18.96%
3Y Growth
N/A
1Y Growth
-58.56%

Community

FAQ

How much dividend does PGIM Jennison Diversified Growth Fund-Class R6 pay?▼
PGIM Jennison Diversified Growth Fund-Class R6 pays an annual dividend of $0.98 per share, with a dividend yield of 4.33%.
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 4.33%.
When does PGIM Jennison Diversified Growth Fund-Class R6 pay dividends?▼
PGIM Jennison Diversified Growth Fund-Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.96%.
What is the dividend of PGIM Jennison Diversified Growth Fund-Class R6?▼
PGIM Jennison Diversified Growth Fund-Class R6 currently pays a dividend of $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?▼
In 2025, PGIM Jennison Diversified Growth Fund-Class R6 paid a total dividend of $0.99 per share.
In which currency does PGIM Jennison Diversified Growth Fund-Class R6 distribute the dividend?▼
PGIM Jennison Diversified Growth Fund-Class R6 distributes its dividends in USD.