JDVRX Mutual Fund
JDVRX Mutual Fund
NAV$27.40
AUM$8M
TER1.16%
Holdings66
See how much of JDVRX you already own
JDVRX Mutual Fund
NAV$27.40
PGIM Jennison Value Fund Class R
AUM$8M
TER1.16%
Holdings66
See how much of JDVRX you already own
Dividend Yield
8.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.47
JDVRX Mutual Fund Dividends
JDVRX dividends yield 8.41%, paid on a annually basis. The most recent distribution was $1.4733 on .
JDVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JDVRX total return includes reinvested dividends. JDVRX high-yield alternatives are available in the Mutual Fund Screener.