PGIM Jennison Value Fund- Clas
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
13 Dec 2019
|
2 Jan 2020*
|
CASH |
USD 1.546 (7.90%) |
|
14 Dec 2018
|
3 Jan 2019*
|
CASH |
USD 1.492 (8.14%) |
|
15 Dec 2017
|
4 Jan 2018*
|
CASH |
USD 1.252 (6.10%) |
|
14 Dec 2016
|
3 Jan 2017*
|
CASH |
USD 0.681 (3.58%) |
|
16 Dec 2015
|
5 Jan 2016*
|
CASH |
USD 1.288 (7.03%) |
|
16 Dec 2014
|
5 Jan 2015*
|
CASH |
USD 1.52 (7.27%) |
|
5 Dec 2012
|
25 Dec 2012*
|
CASH |
USD 0.041 (0.28%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.032 (0.23%) |
|
25 Nov 2008
|
15 Dec 2008*
|
CASH |
USD 0.969 (10.22%) |
|
28 Nov 2007
|
18 Dec 2007*
|
CASH |
USD 3.257 (15.74%) |
|
27 Nov 2006
|
17 Dec 2006*
|
CASH |
USD 2.294 (10.07%) |
|
23 Nov 2005
|
13 Dec 2005*
|
CASH |
USD 0.918 (4.49%) |
|
8 Dec 2004
|
28 Dec 2004*
|
CASH |
USD 0.01 (0.06%) |
|
4 Dec 2003
|
24 Dec 2003*
|
CASH |
USD 0.014 (0.10%) |
|
20 Nov 2001
|
10 Dec 2001*
|
CASH |
USD 1.503 (8.82%) |
|
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 1.27 (7.00%) |
|
29 Jun 2000
|
19 Jul 2000*
|
CASH |
USD 0.06 (0.37%) |
|
30 Mar 2000
|
19 Apr 2000*
|
CASH |
USD 0.045 (0.28%) |
|
2 Dec 1999
|
22 Dec 1999*
|
CASH |
USD 2.23 (12.33%) |
|
29 Sep 1999
|
19 Oct 1999*
|
CASH |
USD 0.055 (0.31%) |
|
29 Jun 1999
|
19 Jul 1999*
|
CASH |
USD 0.04 (0.20%) |
|
30 Mar 1999
|
19 Apr 1999*
|
CASH |
USD 0.04 (0.22%) |
|
8 Dec 1998
|
28 Dec 1998*
|
CASH |
USD 1.14 (5.98%) |
|
25 Sep 1998
|
15 Oct 1998*
|
CASH |
USD 0.08 (0.45%) |
|
25 Jun 1998
|
15 Jul 1998*
|
CASH |
USD 0.06 (0.28%) |
|
26 Mar 1998
|
15 Apr 1998*
|
CASH |
USD 0.06 (0.27%) |
|
10 Dec 1997
|
30 Dec 1997*
|
CASH |
USD 1.973 (9.08%) |
|
22 Sep 1997
|
12 Oct 1997*
|
CASH |
USD 0.083 (0.39%) |
|
17 Jun 1997
|
7 Jul 1997*
|
CASH |
USD 0.083 (0.44%) |
|
26 Mar 1997
|
15 Apr 1997*
|
CASH |
USD 0.073 (0.43%) |
|
10 Dec 1996
|
30 Dec 1996*
|
CASH |
USD 0.806 (4.77%) |
|
20 Sep 1996
|
10 Oct 1996*
|
CASH |
USD 0.093 (0.61%) |
|
18 Jun 1996
|
8 Jul 1996*
|
CASH |
USD 0.093 (0.61%) |
|
19 Mar 1996
|
8 Apr 1996*
|
CASH |
USD 0.093 (0.60%) |
|
12 Dec 1995
|
1 Jan 1996*
|
CASH |
USD 0.093 (0.61%) |
|
12 Sep 1995
|
2 Oct 1995*
|
CASH |
USD 0.093 (0.61%) |
|
20 Jun 1995
|
10 Jul 1995*
|
CASH |
USD 0.085 (0.58%) |
|
23 Mar 1995
|
12 Apr 1995*
|
CASH |
USD 0.085 (0.64%) |
|
13 Dec 1994
|
2 Jan 1995*
|
CASH |
USD 0.175 (1.32%) |
|
23 Sep 1994
|
13 Oct 1994*
|
CASH |
USD 0.053 (0.38%) |
|
23 Jun 1994
|
13 Jul 1994*
|
CASH |
USD 0.045 (0.33%) |
|
24 Mar 1994
|
13 Apr 1994*
|
CASH |
USD 0.045 (0.32%) |
|
15 Dec 1993
|
4 Jan 1994*
|
CASH |
USD 0.045 (0.32%) |
|
23 Sep 1993
|
13 Oct 1993*
|
CASH |
USD 0.09 (0.64%) |
|
23 Jun 1993
|
13 Jul 1993*
|
CASH |
USD 0.09 (0.66%) |
|
24 Mar 1993
|
13 Apr 1993*
|
CASH |
USD 0.09 (0.67%) |
|
9 Dec 1992
|
29 Dec 1992*
|
CASH |
USD 0.09 (0.72%) |
|
23 Sep 1992
|
13 Oct 1992*
|
CASH |
USD 0.09 (0.74%) |
|
18 Jun 1992
|
8 Jul 1992*
|
CASH |
USD 0.1 (0.83%) |
|
20 Mar 1992
|
9 Apr 1992*
|
CASH |
USD 0.1 (0.83%) |
|
11 Dec 1991
|
31 Dec 1991*
|
CASH |
USD 0.08 (0.68%) |
|
19 Sep 1991
|
9 Oct 1991*
|
CASH |
USD 0.07 (0.59%) |
|
21 Jun 1991
|
11 Jul 1991*
|
CASH |
USD 0.07 (0.61%) |
|
22 Mar 1991
|
11 Apr 1991*
|
CASH |
USD 0.07 (0.63%) |
|
12 Dec 1990
|
1 Jan 1991*
|
CASH |
USD 0.08 (0.79%) |
|
21 Sep 1990
|
11 Oct 1990*
|
CASH |
USD 0.08 (0.82%) |
|
22 Jun 1990
|
12 Jul 1990*
|
CASH |
USD 0.08 (0.73%) |
|
23 Mar 1990
|
12 Apr 1990*
|
CASH |
USD 0.08 (0.76%) |
|
19 Dec 1989
|
8 Jan 1990*
|
CASH |
USD 0.08 (0.73%) |
|
22 Sep 1989
|
12 Oct 1989*
|
CASH |
USD 0.07 (0.62%) |
|
22 Jun 1989
|
12 Jul 1989*
|
CASH |
USD 0.07 (0.65%) |
|
30 Mar 1989
|
19 Apr 1989*
|
CASH |
USD 0.07 (0.71%) |
|
27 Dec 1988
|
16 Jan 1989*
|
CASH |
USD 0.11 (1.15%) |
|
30 Sep 1988
|
20 Oct 1988*
|
CASH |
USD 0.07 (0.74%) |
|
23 Jun 1988
|
13 Jul 1988*
|
CASH |
USD 0.07 (0.74%) |
|
24 Mar 1988
|
13 Apr 1988*
|
CASH |
USD 0.06 (0.65%) |
|
17 Dec 1987
|
6 Jan 1988*
|
CASH |
USD 0.07 (0.82%) |
|
10 Aug 1987
|
30 Aug 1987*
|
CASH |
USD 0.05 (0.46%) |
|
4 May 1987
|
24 May 1987*
|
CASH |
USD 0.05 (0.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
