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PGIM Jennison Small Company Fund (PGOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.87
-$0.05-0.22% Tuesday 00:00
Dividend Yield
7.33%
Dividend amount
$1.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund (PGOAX) dividends are paid annual. The latest dividend per share was $1.68 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.68 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Small Company Fund (PGOAX) is 7.33%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.68
+51.81%
11 Dec 2025
$1.68
+175.64%
$1.11
+1,488.38%
12 Dec 2024
$0.01
-80.82%
12 Dec 2024
$0.48
+3,520.06%
12 Dec 2024
$0.61
+25.98%
$0.07
-90.03%
12 Dec 2023
$0.07
-90.03%
$0.70
-91.45%
12 Dec 2022
$0.70
-
$8.18
+135.17%
31 Dec 2021
$3.44
-
31 Dec 2021
$4.73
+37.39%
$3.48
+81.7%
11 Dec 2020
$0.59
-
11 Dec 2020
$2.88
+386.86%
$1.91
-48.94%
13 Dec 2019
$1.91
-35.88%
$3.75
+81.5%
13 Dec 2018
$0.05
-96.95%
13 Dec 2018
$0.71
+1,260.34%
13 Dec 2018
$2.98
+319.76%
$2.07
+68.36%
15 Dec 2017
$0.01
-98.99%
15 Dec 2017
$0.34
+3,074.98%
15 Dec 2017
$1.71
+404.14%
$1.23
-61.21%
15 Dec 2016
$0.03
-99.05%
15 Dec 2016
$0.14
+430.29%
15 Dec 2016
$1.06
+640.67%
10Y Growth
47.65%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175.64%

Community

FAQ

How much dividend does PGIM Jennison Small Company Fund pay?▼
PGIM Jennison Small Company Fund pays an annual dividend of $1.68 per share, with a dividend yield of 7.33%.
What is the dividend yield of PGIM Jennison Small Company Fund?▼
The current dividend yield of PGIM Jennison Small Company Fund is 7.33%.
When does PGIM Jennison Small Company Fund pay dividends?▼
PGIM Jennison Small Company Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Small Company Fund?▼
The next dividend payment from PGIM Jennison Small Company Fund is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Small Company Fund?▼
PGIM Jennison Small Company Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Small Company Fund?▼
PGIM Jennison Small Company Fund currently pays a dividend of $1.68 per share.
When did I have to buy the shares of PGIM Jennison Small Company Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small Company Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Small Company Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Small Company Fund was made on December 11, 2025.
What was the dividend of PGIM Jennison Small Company Fund in 2025?▼
In 2025, PGIM Jennison Small Company Fund paid a total dividend of $1.68 per share.
In which currency does PGIM Jennison Small Company Fund distribute the dividend?▼
PGIM Jennison Small Company Fund distributes its dividends in USD.