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

$22.53
-$0.22-0.97%Friday 00:00
Dividend Yield
7.38%
Dividend amount
$1.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund (PGOAX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Small Company Fund was $1.68 per share. Last ex-date: December 11, 2025. The last dividend payment from PGIM Jennison Small Company Fund was made on December 11, 2025. The next dividend payment from PGIM Jennison Small Company Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.68. The current dividend yield of PGIM Jennison Small Company Fund is 7.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.68
+51.81%
Dec 11, 2025
$1.68
+175.64%
$1.11
+1,488.38%
Dec 12, 2024
$0.01
-80.82%
Dec 12, 2024
$0.48
+3,520.06%
Dec 12, 2024
$0.61
+25.98%
$0.07
-90.03%
Dec 12, 2023
$0.07
-90.03%
$0.70
-91.45%
Dec 12, 2022
$0.70
-
$8.18
+135.17%
Dec 31, 2021
$3.44
-
Dec 31, 2021
$4.73
+37.39%
$3.48
+81.7%
Dec 11, 2020
$0.59
-
Dec 11, 2020
$2.88
+386.86%
$1.91
-48.94%
Dec 13, 2019
$1.91
-35.88%
$3.75
+81.5%
Dec 13, 2018
$0.05
-96.95%
Dec 13, 2018
$0.71
+1,260.34%
Dec 13, 2018
$2.98
+319.76%
$2.07
+68.36%
Dec 15, 2017
$0.01
-98.99%
Dec 15, 2017
$0.34
+3,074.98%
Dec 15, 2017
$1.71
+404.14%
$1.23
-61.21%
Dec 15, 2016
$0.03
-99.05%
Dec 15, 2016
$0.14
+430.29%
Dec 15, 2016
$1.06
+640.67%
10Y Growth
47.65%
5Y Growth
0%
3Y Growth
0%
1Y Growth
175.64%

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FAQs

How much dividend does PGIM Jennison Small Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Small Company Fund is $1.66 per share.
What is the dividend yield of PGIM Jennison Small Company Fund?▼
The current dividend yield of PGIM Jennison Small Company Fund is 7.38%.
When does PGIM Jennison Small Company Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Small Company Fund is estimated for 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.
What is the dividend of PGIM Jennison Small Company Fund?▼
The latest recorded dividend from PGIM Jennison Small Company Fund was $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?▼
PGIM Jennison Small Company Fund has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.