NASDAQ · MCEMX
ClearBridge Emerging Markets IS
$18.90-$0.32 (-1.66%)
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
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NASDAQ · PJOQX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Jennison Focused Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
52-week range
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THE INCOME SIDE
PGIM Jennison Focused Value Fund Class R6’s forward annual dividend is $2.07 per share, paid annual. The forward yield is 7.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks long-term growth of capital. The Fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The Fund invests, under normal market conditions, in companies that it believes are undervalued compared to their perceived worth.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.90-$0.32 (-1.66%)
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
$18.82-$0.32 (-1.67%)
ClearBridge Emerging Markets I’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
$28.60-$0.01 (-0.03%)
PGIM Jennison Focused Value Z’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
$10.72-$0.04 (-0.37%)
PGIM Quant Solutions International Equity Fund;Z’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$43.45+$0.69 (+1.61%)
Heartland Value Plus Investor’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$43.15+$0.68 (+1.6%)
Heartland Value Plus Fund Insti Class Shs’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$14.64+$0.02 (+0.14%)
Schwab Target 2020 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
