PGIM Jennison Focused Value Fund Class R6 (PJOQX) Dividends

Last dividend for PGIM Jennison Focused Value Fund Class R6 (PJOQX) as of Aug. 21, 2026 is 2.07 USD. The forward dividend yield for PJOQX as of Aug. 21, 2026 is 7.33%. 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 datePayable dateDividend amount (change) Adjusted PriceClose 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: $28.24

52 week price:
22.71
28.48

Dividend Yield: 7.37%

5-year range yield:
4.04%
10.35%

Forward Dividend Yield: 7.33%

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: 351.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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