Financial Services
Live Price
Offline$25.14
+0.92% today
1Y Change
+19.28%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PGIM Jennison Focused Value Fund- Class A (PJIAX) is a fund with a market cap of $290.00M and listed on NASDAQ. The fund last traded around $25.14 and up 19.3% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines PJIAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PJIAX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
PJIAX Max Drawdown
-10.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PJIAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $2.00 | $2.00 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $1.84 | $1.84 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $1.70 | $1.70 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.54 | $0.54 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | $0.85 | $0.85 | Annual |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | $0.14 | $0.14 | Annual |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | $1.33 | $1.33 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $2.71 | $2.71 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $2.83 | $2.83 | Annual |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | $1.51 | $1.51 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | $1.46 | $1.46 | Annual |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | $1.94 | $1.94 | Annual |
| Dec 10, 2013 | Dec 9, 2013 | Dec 10, 2013 | $0.75 | $0.75 | Annual |
| Nov 30, 2012 | Nov 29, 2012 | Nov 30, 2012 | $0.08 | $0.08 | Annual |
| Jun 12, 2009 | Jun 11, 2009 | Jun 12, 2009 | $0.12 | $0.12 | Annual |
| Dec 8, 2008 | Dec 5, 2008 | Dec 8, 2008 | $0.04 | $0.04 | Semi-Annual |
| Jun 12, 2008 | Jun 11, 2008 | Jun 12, 2008 | $0.05 | $0.05 | Semi-Annual |
| Nov 26, 2007 | Nov 23, 2007 | Nov 26, 2007 | $2.67 | $2.67 | Semi-Annual |
| Jun 14, 2007 | Jun 13, 2007 | Jun 15, 2007 | $0.00 | $0.00 | Semi-Annual |
| Nov 30, 2006 | Nov 30, 2006 | Dec 1, 2006 | $2.35 | $2.35 | Semi-Annual |
| Jun 15, 2006 | Jun 15, 2006 | Jun 16, 2006 | $0.01 | $0.01 | Semi-Annual |
| Nov 25, 2005 | Nov 23, 2005 | Nov 25, 2005 | $2.72 | $2.72 | Annual |
| Nov 24, 2004 | Nov 24, 2004 | Nov 26, 2004 | $0.40 | $0.40 | Annual |
| Nov 20, 2001 | Nov 20, 2001 | Nov 21, 2001 | $0.65 | $0.65 | Annual |
| May 24, 2001 | May 24, 2001 | May 25, 2001 | $0.03 | $0.03 | Semi-Annual |
| Nov 21, 2000 | — | — | $1.79 | $1.79 | Semi-Annual |
| May 24, 2000 | May 24, 2000 | May 25, 2000 | $0.00 | $0.00 | Semi-Annual |
| Nov 18, 1999 | Nov 18, 1999 | Nov 23, 1999 | $1.36 | $1.36 | Annual |
| Nov 20, 1998 | Nov 20, 1998 | Nov 23, 1998 | $0.96 | $0.96 | Annual |
| Jun 25, 1998 | Jun 25, 1998 | Jun 30, 1998 | $0.07 | $0.07 | Semi-Annual |
| Nov 25, 1997 | Nov 25, 1997 | Nov 28, 1997 | $0.67 | $0.67 | Semi-Annual |
| Jun 17, 1997 | — | — | $0.04 | $0.04 | Semi-Annual |
| Jun 13, 1997 | Jun 17, 1997 | Jun 20, 1997 | $0.04 | $0.04 | Semi-Annual |
| Dec 24, 1996 | — | — | $0.03 | $0.03 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.