PGIM Jennison Focused Value Fund- Class A (PJIAX) Dividends
Last dividend for PGIM Jennison Focused Value Fund- Class A (PJIAX) as of July 2, 2026 is 2.00 USD. The forward dividend yield for PJIAX as of July 2, 2026 is 7.82%. Average dividend growth rate for stock PGIM Jennison Focused Value Fund- Class A (PJIAX) for past three years is 30.00%.
Dividend history for stock PJIAX (PGIM Jennison Focused Value Fund- Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison Focused Value Fund- Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.9997 USD (8.92%) | 21.55 USD | 21.55 USD |
| 2024-12-12 | 2024-12-12 | 1.8360 USD (8.30%) | 19.96 USD | 19.96 USD |
| 2023-12-15 | 2023-12-15 | 1.6952 USD (214.69%) | 14.75 USD | 17.47 USD |
| 2022-12-15 | 2022-12-15 | 0.5387 USD (-36.57%) | 11.53 USD | 16.46 USD |
| 2021-12-15 | 2021-12-15 | 0.8492 USD (502.28%) | 12.68 USD | 19.11 USD |
| 2020-12-15 | 2020-12-15 | 0.1410 USD (-89.44%) | 9.55 USD | 15.70 USD |
| 2019-12-16 | 2019-12-16 | 1.3350 USD (-50.72%) | 9.47 USD | 15.70 USD |
| 2018-12-17 | 2018-12-17 | 2.7090 USD (-4.31%) | 7.23 USD | 14.14 USD |
| 2017-12-14 | 2017-12-14 | 2.8310 USD (87.98%) | 6.93 USD | 19.44 USD |
| 2016-12-16 | 2016-12-16 | 1.5060 USD (3.36%) | 5.15 USD | 19.26 USD |
| 2015-12-18 | 2015-12-18 | 1.4570 USD (-24.74%) | 4.17 USD | 18.02 USD |
| 2014-12-15 | 2014-12-15 | 1.9360 USD (157.10%) | 3.95 USD | 19.99 USD |
| 2013-12-10 | 2013-12-10 | 0.7530 USD (890.79%) | 3.31 USD | 20.41 USD |
| 2012-11-30 | 2012-11-30 | 0.0760 USD (-37.19%) | 2.31 USD | 15.36 USD |
| 2009-06-12 | 2009-06-12 | 0.1210 USD (227.03%) | 1.47 USD | 9.80 USD |
| 2008-12-08 | 2008-12-08 | 0.0370 USD (-22.92%) | 1.26 USD | 8.54 USD |
| 2008-06-12 | 2008-06-12 | 0.0480 USD (-98.20%) | 1.86 USD | 12.64 USD |
| 2007-11-26 | 2007-11-26 | 2.6740 USD (66750%) | 2.13 USD | 14.51 USD |
| 2007-06-14 | 2007-06-15 | 0.0040 USD (-99.83%) | 1.81 USD | 18.10 USD |
| 2006-11-30 | 2006-12-01 | 2.3520 USD (33500%) | 1.35 USD | 15.88 USD |
| 2006-06-15 | 2006-06-16 | 0.0070 USD (-99.74%) | 1.07 USD | 16.87 USD |
| 2005-11-25 | 2005-11-25 | 2.7240 USD (3221.95%) | 1.00 USD | 15.84 USD |
| 2005-11-23 | 0.0820 USD (-79.35%) | 1.00 USD | 15.84 USD | |
| 2004-11-24 | 2004-11-26 | 0.3970 USD (-38.92%) | 0.71 USD | 17.14 USD |
| 2001-11-20 | 2001-11-21 | 0.6500 USD (2500%) | 0.58 USD | 14.94 USD |
| 2001-05-24 | 2001-05-25 | 0.0250 USD (-98.61%) | 0.56 USD | 16.60 USD |
| 2000-11-21 | 1.7950 USD (44775%) | 0.45 USD | 13.16 USD | |
| 2000-05-24 | 2000-05-25 | 0.0040 USD (-99.71%) | 0.35 USD | 13.58 USD |
| 1999-11-18 | 1999-11-23 | 1.3600 USD (40.93%) | 0.31 USD | 11.82 USD |
| 1998-11-20 | 1998-11-23 | 0.9650 USD (1186.67%) | 0.21 USD | 11.42 USD |
| 1998-06-25 | 1998-06-30 | 0.0750 USD (-88.77%) | 0.18 USD | 12.49 USD |
| 1997-11-25 | 1997-11-28 | 0.6680 USD (1453.49%) | 0.17 USD | 11.78 USD |
| 1997-06-17 | 0.0430 USD | 0.14 USD | 11.51 USD | |
| 1997-06-13 | 1997-06-20 | 0.0430 USD (59.26%) | 0.14 USD | 11.51 USD |
| 1996-12-24 | 0.0270 USD | 0.12 USD | 10.35 USD |
PJIAX
Price: $25.56
Dividend Yield: 8.13%
Forward Dividend Yield: 7.82%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 23.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 321.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%