PGIM Jennison Focused Growth Fund A (SPFAX)
31.10
-0.87
(-2.72%)
USD |
Oct 22 2026
SPFAX Dividend: 1.255 for Dec. 12, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.255 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 2.674 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.9049 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 1.365 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.8029 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.9292 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 0.5366 |
| May 18, 2018 | May 17, 2018 | May 18, 2018 | -- | Short Term Capital Gains | 0.1677 |
| May 18, 2018 | May 17, 2018 | May 18, 2018 | -- | Long Term Capital Gains | 0.7714 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 0.6981 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.2127 |
| May 19, 2017 | May 18, 2017 | May 19, 2017 | -- | Long Term Capital Gains | 0.7100 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 1.020 |
| Jun 17, 2016 | Jun 16, 2016 | Jun 17, 2016 | -- | Long Term Capital Gains | 0.2260 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.8019 |
| May 22, 2015 | May 21, 2015 | May 22, 2015 | -- | Long Term Capital Gains | 0.8574 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.3339 |
| May 23, 2014 | May 22, 2014 | May 23, 2014 | -- | Long Term Capital Gains | 0.5361 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.0782 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SPFAX", "dividend") |
| Last 5 Data Points: =YCS("M:SPFAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |