PGIM Jennison Diversified Growth Fund R6 (TBDQX)
23.90
+0.24
(+1.01%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.9391 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0532 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.3890 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 2.005 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 1.746 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 2.299 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.7982 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.041 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.5484 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0433 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.7284 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.4402 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.6894 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0265 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.6677 |
| Dec 13, 2016 | -- | Dec 13, 2016 | -- | Short Term Capital Gains | 0.0681 |
| Dec 13, 2016 | -- | Dec 13, 2016 | -- | Long Term Capital Gains | 0.2464 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 14, 2015 | -- | Dec 14, 2015 | -- | Short Term Capital Gains | 0.2761 |
| Dec 14, 2015 | -- | Dec 14, 2015 | -- | Long Term Capital Gains | 0.5393 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Long Term Capital Gains | 0.8129 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.2868 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 0.0238 |