PGIM Jennison Value Fund - Class R6 (PJVQX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 34
-0.1
-0.3516%
Pre Market
$
0 0% 28. 34
- Market Cap
4% Div Yield
0 Volume
$ 28.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $1.86 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.55 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.64 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $1.63 | 13 Dec 2021 | 10 Dec 2021 | 9 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.83 | 11 Dec 2020 | 10 Dec 2020 | 9 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.79 | 13 Dec 2019 | 12 Dec 2019 | 11 Dec 2019 | Other |
| | 14 Dec 2018 | $1.76 | 14 Dec 2018 | 13 Dec 2018 | 12 Dec 2018 | Other |
| | 15 Dec 2017 | $1.48 | 15 Dec 2017 | 14 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.88 | 14 Dec 2016 | 13 Dec 2016 | 12 Dec 2016 | Other |
| | 16 Dec 2015 | $1.51 | 16 Dec 2015 | 15 Dec 2015 | 14 Dec 2015 | Other |
| | 16 Dec 2014 | $1.72 | 16 Dec 2014 | 15 Dec 2014 | 12 Dec 2014 | Other |
| | 25 Nov 2013 | $0.18 | 25 Nov 2013 | 22 Nov 2013 | 21 Nov 2013 | Annual |
| | 5 Dec 2012 | $0.21 | 5 Dec 2012 | 4 Dec 2012 | 3 Dec 2012 | Annual |
| | 28 Nov 2011 | $0.11 | 28 Nov 2011 | 25 Nov 2011 | - | Other |
PJVQX Dividend FAQ
What is the dividend yield?
The current dividend yield for PJVQX is 4%, based on the most recent dividend payment and the current stock price of $28.34 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.857 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 24.03%, reflecting the PJVQX's commitment to rewarding shareholders.
How can I track PJVQX dividends?
You can easily track PJVQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
