JDVRX Dividend History NMFQS:JDVRX
Large Value | PGIM Funds (Prudential)
$25.59
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
JDVRX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
JDVRX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
11.23%
Year over Year
Recent Payment
$0.3250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.3250 | - | - | Annual |
| 2023-12-13 | $0.1740 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1330 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.0910 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1740 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.1860 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1390 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.1510 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.1850 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-16 | $0.1430 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.0640 | 2014-12-15 | 2014-12-16 | Other |
| 2013-11-25 | $0.0640 | 2013-11-22 | 2013-11-25 | Annual |
| 2012-12-05 | $0.1120 | 2012-12-04 | 2012-12-05 | Annual |
| 2011-11-28 | $0.0160 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-29 | $0.0100 | 2010-11-26 | 2010-11-29 | Annual |
| 2009-12-04 | $0.0140 | - | - | Annual |
| 2008-11-25 | $0.0850 | - | - | Annual |
| 2007-11-28 | $0.1600 | - | - | Annual |
| 2006-11-27 | $0.1160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.