PGIM Jennison Focused Value Fund Class Z (PJGZX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
28. 53
+0.03
+0.1053%
$
350.2M Market Cap
4% Div Yield
0 Volume
$ 28.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.91 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.77 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.59 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.9 | 15 Dec 2021 | 14 Dec 2021 | 13 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.18 | 15 Dec 2020 | 14 Dec 2020 | 11 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.37 | 16 Dec 2019 | 13 Dec 2019 | 12 Dec 2019 | Other |
| | 17 Dec 2018 | $2.77 | 17 Dec 2018 | 14 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.89 | 14 Dec 2017 | 13 Dec 2017 | 12 Dec 2017 | Other |
| | 16 Dec 2016 | $1.56 | 16 Dec 2016 | 15 Dec 2016 | 14 Dec 2016 | Other |
| | 18 Dec 2015 | $1.52 | 18 Dec 2015 | 17 Dec 2015 | 16 Dec 2015 | Other |
| | 15 Dec 2014 | $2 | 15 Dec 2014 | 12 Dec 2014 | 11 Dec 2014 | Other |
| | 10 Dec 2013 | $0.81 | 10 Dec 2013 | 9 Dec 2013 | 6 Dec 2013 | Other |
| | 30 Nov 2012 | $0.12 | 30 Nov 2012 | 29 Nov 2012 | 28 Nov 2012 | Other |
| | 21 Nov 2011 | $0.04 | 21 Nov 2011 | 18 Nov 2011 | - | Other |
| | 12 Jun 2009 | $0.13 | 12 Jun 2009 | 11 Jun 2009 | - | Other |
| | 8 Dec 2008 | $0.06 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
| | 12 Jun 2008 | $0.07 | 12 Jun 2008 | 11 Jun 2008 | - | Other |
| | 26 Nov 2007 | $2.7 | 26 Nov 2007 | 23 Nov 2007 | - | Other |
| | 14 Jun 2007 | $0.04 | 15 Jun 2007 | 13 Jun 2007 | - | Annual |
| | 16 Jun 2006 | $0.04 | 16 Jun 2006 | 15 Jun 2006 | - | Annual |
| | 21 Nov 2001 | $0.65 | 21 Nov 2001 | 20 Nov 2001 | - | Other |
| | 25 May 2001 | $0.04 | 25 May 2001 | 24 May 2001 | - | Other |
| | 25 May 2000 | $0 | 25 May 2000 | 24 May 2000 | - | Other |
PJGZX Dividend FAQ
What is the dividend yield?
The current dividend yield for PJGZX is 4%, based on the most recent dividend payment and the current stock price of $28.53 on the NASDAQ.
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 Focused Value Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 1.905 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 16.48%, reflecting the PJGZX's commitment to rewarding shareholders.
How can I track PJGZX dividends?
You can easily track PJGZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
