PJDAXQuarterly
PGIM JENNISON RISING DIVIDEND FUND CLASS A
$20.16
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.11%0.42% annualized
To yield $100
$94,8264,704 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.81 per share total$1.14 last 12 months · 5.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0239 | -18.8% | $20.59 | -0.29% | same day |
| Mar 20, 2026 | $0.0295 | -97.2% | $19.11 | 1.67% | 2d |
| Dec 19, 2025 | $1.0421 | +2388.4% | $19.48 | 4.72% | 30d |
| Sep 19, 2025 | $0.0419 | +19.7% | $18.88 | 0.05% | 1d |
| Jun 20, 2025 | $0.0350 | +0.1% | $17.57 | 0.11% | 1d |
| Mar 14, 2025 | $0.0350 | -99.4% | $16.59 | -1.45% | same day |
| Dec 19, 2024 | $5.6013 | — | $19.46 | 14.75% | >60d |
When is PJDAX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON RISING DIVIDEND FUND CLASS A has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the PJDAX dividend?
The most recent PGIM JENNISON RISING DIVIDEND FUND CLASS A dividend was $0.0213 per share, 0.11% of the $20.16 share price, or about 0.42% annualized at its quarterly cadence.
When does PJDAX pay its dividend?
PGIM JENNISON RISING DIVIDEND FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PJDAX pay dividends?
PGIM JENNISON RISING DIVIDEND FUND CLASS A pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.