PJORX Dividend History NMFQS:PJORX
Large Value | PGIM Funds (Prudential)
$18.63
↑
$0.01 (0.05%)
Last Updated: Jul 18, 2026
PJORX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
PJORX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
15.31%
Year over Year
Recent Payment
$0.1520
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1520 | - | - | Annual |
| 2023-12-15 | $0.1310 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1180 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0510 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1160 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1080 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0110 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-14 | $0.1570 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.1300 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.1010 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-15 | $0.0010 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-10 | $0.0070 | 2013-12-09 | 2013-12-10 | Other |
| 2012-11-30 | $0.0520 | 2012-11-29 | 2012-11-30 | Other |
| 2009-06-12 | $0.1000 | 2009-06-11 | 2009-06-12 | SemiAnnual |
| 2008-12-08 | $0.0360 | 2008-12-05 | 2008-12-08 | SemiAnnual |
| 2008-06-12 | $0.0380 | 2008-06-11 | 2008-06-12 | SemiAnnual |
| 2006-12-01 | $2.3299 | 2006-11-30 | 2006-12-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.