PGIM Jennison Rising Dividend Fund- Class Z (US74440V7991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.40
+$0.06+0.29%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 18, 2026 | $0.03 | -5.49% | |
Jun 18, 2026 | $0.04 | -6.53% | |
Mar 20, 2026 | $0.04 | -96.35% | |
| $1.20 | -59.97% | ||
Dec 19, 2025 | $1.06 | +1,872.42% | |
Sep 19, 2025 | $0.05 | +15.8% | |
Jun 20, 2025 | $0.05 | +8.84% | |
Mar 14, 2025 | $0.04 | -98.5% | |
| $3.00 | +5,829.18% | ||
Dec 19, 2024 | $2.83 | +5,960.24% | |
Sep 20, 2024 | $0.05 | -39.96% | |
Jun 14, 2024 | $0.08 | - | |
Mar 15, 2024 | $0.04 | -20.66% | |
| $0.05 | - | ||
Dec 15, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.8%
Community
FAQs
How much dividend does PGIM Jennison Rising Dividend Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Rising Dividend Fund- Class Z is $1.19 per share.
What is the dividend yield of PGIM Jennison Rising Dividend Fund- Class Z?▼
The current dividend yield of PGIM Jennison Rising Dividend Fund- Class Z is 5.81%.
When does PGIM Jennison Rising Dividend Fund- Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Rising Dividend Fund- Class Z is estimated for December 18, 2026.
When is the next dividend from PGIM Jennison Rising Dividend Fund- Class Z?▼
The next dividend payment from PGIM Jennison Rising Dividend Fund- Class Z is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Rising Dividend Fund- Class Z?▼
PGIM Jennison Rising Dividend Fund- Class Z has paid a dividend for 2 consecutive years.
What is the dividend of PGIM Jennison Rising Dividend Fund- Class Z?▼
The latest recorded dividend from PGIM Jennison Rising Dividend Fund- Class Z was $0.03 per share.
When did I have to buy the shares of PGIM Jennison Rising Dividend Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Rising Dividend Fund- Class Z, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Rising Dividend Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Rising Dividend Fund- Class Z was made on September 18, 2026.
What was the dividend of PGIM Jennison Rising Dividend Fund- Class Z in 2025?▼
PGIM Jennison Rising Dividend Fund- Class Z has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.