PGIM Jennison Focused Value Fund- Class A
PJIAX
Price:
$23.3
Market Cap:
$0
The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are undervalued compared to their perceived worth (value companies).
Industry
Asset Management
IPO Date
1996-11-07
Stock Exchange
NASDAQ
Ticker
PJIAX
PJIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Jennison Focused Value Fund- Class A (PJIAX) has a track record worth reviewing. Looking at dividend history for PJIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.85%
Annual Dividend
$0.20
P/E Ratio
21.64
Payout Ratio
0
Dividend per Share
$0.20
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.199 | $0.199 | ||
| 2023-12-15 | $0.167 | $0.167 | ||
| 2022-12-15 | $0.163 | $0.163 | ||
| 2021-12-15 | $0.098 | $0.098 | ||
| 2020-12-15 | $0.141 | $0.141 | ||
| 2019-12-16 | $0.142 | $0.142 | ||
| 2018-12-17 | $0.084 | $0.084 | ||
| 2017-12-14 | $0.195 | $0.195 | ||
| 2016-12-16 | $0.156 | $0.156 | ||
| 2015-12-18 | $0.13 | $0.13 | ||
| 2014-12-15 | $0.036 | $0.036 |
PGIM Jennison Focused Value Fund- Class A (PJIAX) Dividend History Chart
The table below shows PGIM Jennison Focused Value Fund- Class A (PJIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Jennison Focused Value Fund- Class A (PJIAX) Dividend Growth
PGIM Jennison Focused Value Fund- Class A (PJIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PGIM Jennison Focused Value Fund- Class A (PJIAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PJIAX’s dividend yield?
What is the difference between regular and special dividends?
Has PJIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PJIAX pay dividends?
What factors impact PJIAX's dividend payments?
Can dividends change over time?
What is PJIAX’s next dividend date?