PJIAX Mutual Fund
PJIAX Mutual Fund
NAV$25.79
AUM$223M
TER1.10%
Holdings36
See how much of PJIAX you already own
PJIAX Mutual Fund
NAV$25.79
PGIM Jennison Focused Value Fund Class A
AUM$223M
TER1.10%
Holdings36
See how much of PJIAX you already own
Dividend Yield
7.76%
Frequency
Annually
Latest Distribution
$0.85
PJIAX Mutual Fund Dividends
PJIAX dividends yield 7.76%, paid on a annually basis. The most recent distribution was $0.8492 on .
PJIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PJIAX total return includes reinvested dividends. PJIAX high-yield alternatives are available in the Mutual Fund Screener.