PGIM Jennison Focused Value Fund- Class R6 (PJOQX) Dividends
Last dividend for PGIM Jennison Focused Value Fund- Class R6 (PJOQX) as of July 2, 2026 is 2.07 USD. The forward dividend yield for PJOQX as of July 2, 2026 is 7.50%. Average dividend growth rate for stock PGIM Jennison Focused Value Fund- Class R6 (PJOQX) for past three years is 30.00%.
Dividend history for stock PJOQX (PGIM Jennison Focused Value Fund- Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison Focused Value Fund- Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2.0707 USD (8.72%) | 23.23 USD | 23.23 USD |
| 2024-12-12 | 2024-12-12 | 1.9046 USD (7.86%) | 21.38 USD | 21.38 USD |
| 2023-12-15 | 2023-12-15 | 1.7659 USD (198.99%) | 17.07 USD | 18.55 USD |
| 2022-12-15 | 2022-12-15 | 0.5906 USD (-34.25%) | 14.61 USD | 17.41 USD |
| 2021-12-15 | 2021-12-15 | 0.8982 USD (404.60%) | 16.39 USD | 20.18 USD |
| 2020-12-15 | 2020-12-15 | 0.1780 USD (-87.01%) | 12.84 USD | 16.53 USD |
| 2019-12-16 | 2019-12-16 | 1.3700 USD (-50.54%) | 12.68 USD | 16.51 USD |
| 2018-12-17 | 2018-12-17 | 2.7700 USD (-4.81%) | 10.50 USD | 14.84 USD |
| 2017-12-14 | 2017-12-14 | 2.9100 USD (84.18%) | 12.17 USD | 20.25 USD |
| 2016-12-16 | 2016-12-16 | 1.5800 USD (1.94%) | 10.46 USD | 19.96 USD |
| 2015-12-18 | 2015-12-18 | 1.5500 USD (-22.50%) | 9.05 USD | 18.61 USD |
| 2014-12-15 | 2014-12-15 | 2 USD | 9.23 USD | 20.59 USD |
PJOQX
Price: $27.61
Dividend Yield: 7.86%
Forward Dividend Yield: 7.50%
Dividend Per Share: 2.07 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 23.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 318.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%