PRUDENTIAL JENNISON VALUE FUND CLASS A(PBEAX) USD 19.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.11% | USD 1.558 | USD1.55776 | 2022-12-13 |
| 2021 | 8.03% | USD 1.543 | USD1.54255 | 2021-12-13 |
| 2020 | 3.93% | USD 0.754 | USD0.75404 | 2020-12-11 |
| 2019 | 8.91% | USD 1.712 | USD1.71168 | 2019-12-13 |
| 2018 | 8.77% | USD 1.685 | USD1.68528 | 2018-12-14 |
| 2017 | 7.29% | USD 1.4 | USD1.40045 | 2017-12-15 |
| 2016 | 4.15% | USD 0.796 | USD0.79636 | 2016-12-14 |
| 2015 | 7.41% | USD 1.423 | USD1.4234 | 2015-12-16 |
| 2014 | 8.47% | USD 1.627 | USD1.6268 | 2014-12-16 |
| 2013 | 0.52% | USD 0.1 | USD0.1 | 2013-11-25 |
| 2012 | 0.74% | USD 0.141 | USD0.1414 | 2012-12-05 |
| 2011 | 0.23% | USD 0.045 | USD0.0451 | 2011-11-28 |
| 2010 | 0.19% | USD 0.037 | USD0.0368 | 2010-11-29 |
| 2009 | 0.19% | USD 0.036 | USD0.036 | 2009-12-04 |
| 2008 | 0.63% | USD 0.121 | USD0.121 | 2008-11-25 |
| 2007 | 1.04% | USD 0.2 | USD0.2 | 2007-11-28 |
| 2006 | 1.01% | USD 0.194 | USD0.194 | 2006-11-27 |
| 2005 | 0.71% | USD 0.137 | USD0.137 | 2005-11-23 |
| 2004 | 0.76% | USD 0.146 | USD0.146 | 2004-12-08 |
| 2003 | 0.65% | USD 0.125 | USD0.125 | 2003-12-04 |
| 2002 | 0.45% | USD 0.087 | USD0.087 | 2002-12-05 |
| 2001 | 0.53% | USD 0.101 | USD0.101 | 2001-11-20 |
| 2000 | 1.46% | USD 0.28 | USD0.12 | 2000-12-27 |
| USD0.09 | 2000-06-29 |
| USD0.07 | 2000-03-30 |