PGIM Jennison Value Fund Class A (PBEAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 51
+0.05
+0.1757%
$
- Market Cap
4% Div Yield
0 Volume
$ 28.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $1.77 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.47 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.56 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $1.54 | 13 Dec 2021 | 10 Dec 2021 | 9 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.75 | 11 Dec 2020 | 10 Dec 2020 | 9 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.71 | 13 Dec 2019 | 12 Dec 2019 | 11 Dec 2019 | Other |
| | 14 Dec 2018 | $1.69 | 14 Dec 2018 | 13 Dec 2018 | 12 Dec 2018 | Other |
| | 15 Dec 2017 | $1.4 | 15 Dec 2017 | 14 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.8 | 14 Dec 2016 | 13 Dec 2016 | 12 Dec 2016 | Other |
| | 16 Dec 2015 | $1.42 | 16 Dec 2015 | 15 Dec 2015 | 14 Dec 2015 | Other |
| | 16 Dec 2014 | $1.63 | 16 Dec 2014 | 15 Dec 2014 | 12 Dec 2014 | Other |
| | 25 Nov 2013 | $0.1 | 25 Nov 2013 | 22 Nov 2013 | 21 Nov 2013 | Annual |
| | 5 Dec 2012 | $0.14 | 5 Dec 2012 | 4 Dec 2012 | 3 Dec 2012 | Annual |
| | 28 Nov 2011 | $0.04 | 28 Nov 2011 | 25 Nov 2011 | - | Annual |
| | 29 Nov 2010 | $0.04 | 29 Nov 2010 | 26 Nov 2010 | - | Annual |
PBEAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PBEAX is 4%, based on the most recent dividend payment and the current stock price of $28.51 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PGIM Jennison Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.767 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 8.81%, reflecting the PBEAX's commitment to rewarding shareholders.
How can I track PBEAX dividends?
You can easily track PBEAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
