PGIM Jennison Focused Value Fund Class A (PJIAX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
26. 28
+0.03
+0.1143%
$
352.02M Market Cap
- Div Yield
0 Volume
$ 26.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.84 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.7 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.54 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.85 | 15 Dec 2021 | 14 Dec 2021 | 13 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.14 | 15 Dec 2020 | 14 Dec 2020 | 11 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.33 | 16 Dec 2019 | 13 Dec 2019 | 12 Dec 2019 | Other |
| | 17 Dec 2018 | $2.71 | 17 Dec 2018 | 14 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.83 | 14 Dec 2017 | 13 Dec 2017 | 12 Dec 2017 | Other |
| | 16 Dec 2016 | $1.51 | 16 Dec 2016 | 15 Dec 2016 | 14 Dec 2016 | Other |
| | 18 Dec 2015 | $1.46 | 18 Dec 2015 | 17 Dec 2015 | 16 Dec 2015 | Other |
| | 15 Dec 2014 | $1.94 | 15 Dec 2014 | 12 Dec 2014 | 11 Dec 2014 | Other |
| | 10 Dec 2013 | $0.75 | 10 Dec 2013 | 9 Dec 2013 | 6 Dec 2013 | Other |
| | 30 Nov 2012 | $0.08 | 30 Nov 2012 | 29 Nov 2012 | 28 Nov 2012 | Other |
| | 12 Jun 2009 | $0.12 | 12 Jun 2009 | 11 Jun 2009 | - | Other |
| | 8 Dec 2008 | $0.04 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
| | 12 Jun 2008 | $0.05 | 12 Jun 2008 | 11 Jun 2008 | - | Other |
| | 26 Nov 2007 | $2.67 | 26 Nov 2007 | 23 Nov 2007 | - | Other |
| | 14 Jun 2007 | $0 | 15 Jun 2007 | 13 Jun 2007 | - | Annual |
| | 21 Nov 2001 | $0.65 | 21 Nov 2001 | 20 Nov 2001 | - | Other |
| | 25 May 2001 | $0.03 | 25 May 2001 | 24 May 2001 | - | Other |
| | 25 May 2000 | $0 | 25 May 2000 | 24 May 2000 | - | Other |
| | 19 Nov 1999 | $1.36 | 23 Nov 1999 | 18 Nov 1999 | - | Other |
| | 26 Jun 1998 | $0.07 | 30 Jun 1998 | 25 Jun 1998 | - | Other |
| | 13 Jun 1997 | $0.04 | 20 Jun 1997 | 17 Jun 1997 | - | Other |
PJIAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PJIAX, as PGIM Jennison Focused Value Fund Class A is not paying dividends.
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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 1.836 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 16.92%, reflecting the PJIAX's commitment to rewarding shareholders.
How can I track PJIAX dividends?
You can easily track PJIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
