PJVQX Dividend History NMFQS:PJVQX
Large Value | PGIM Funds (Prudential)
$26.18
↑
$0.07 (0.27%)
Last Updated: Jul 15, 2026
PJVQX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PJVQX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$1.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
7.14%
Year over Year
Recent Payment
$0.4830
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 | $0.4830 | - | - | Annual |
| 2023-12-13 | $0.3100 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2810 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2460 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.3120 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.3390 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.2970 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.2840 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.2980 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-16 | $0.2720 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.2000 | 2014-12-15 | 2014-12-16 | Other |
| 2013-11-25 | $0.1780 | 2013-11-22 | 2013-11-25 | Annual |
| 2012-12-05 | $0.2100 | 2012-12-04 | 2012-12-05 | Annual |
| 2011-11-28 | $0.1130 | 2011-11-25 | 2011-11-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.