PGIM Jennison Small-Cap Core Equity Fund-Class R6 (US74440E8057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
-$0.24-1.41%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -67.85% | ||
Dec 12, 2025 | $0.44 | -67.85% | |
| $1.37 | +1,109.31% | ||
Dec 12, 2024 | $1.37 | +1,109.31% | |
| $0.11 | +85.1% | ||
Dec 15, 2023 | $0.11 | +85.1% | |
| $0.06 | -98.55% | ||
Dec 16, 2022 | $0.06 | -98.55% | |
| $4.19 | +557.6% | ||
Dec 16, 2021 | $4.19 | +557.6% | |
| $0.64 | - | ||
Dec 16, 2020 | $0.64 | -8.82% | |
| $0.70 | +239.25% | ||
Dec 14, 2018 | $0.70 | +239.25% | |
| $0.21 | +1,118.14% | ||
Dec 12, 2017 | $0.21 | +1,118.14% | |
| $0.02 | - | ||
Dec 16, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-7.19%
3Y Growth
93.07%
1Y Growth
-67.85%
Community
FAQs
How much dividend does PGIM Jennison Small-Cap Core Equity Fund-Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Small-Cap Core Equity Fund-Class R6 is $0.43 per share.
What is the dividend yield of PGIM Jennison Small-Cap Core Equity Fund-Class R6?▼
The current dividend yield of PGIM Jennison Small-Cap Core Equity Fund-Class R6 is 2.58%.
When does PGIM Jennison Small-Cap Core Equity Fund-Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Small-Cap Core Equity Fund-Class R6 is estimated for December 14, 2026.
When is the next dividend from PGIM Jennison Small-Cap Core Equity Fund-Class R6?▼
The next dividend payment from PGIM Jennison Small-Cap Core Equity Fund-Class R6 is estimated for December 14, 2026.
How safe is the dividend of PGIM Jennison Small-Cap Core Equity Fund-Class R6?▼
PGIM Jennison Small-Cap Core Equity Fund-Class R6 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.19%.
What is the dividend of PGIM Jennison Small-Cap Core Equity Fund-Class R6?▼
The latest recorded dividend from PGIM Jennison Small-Cap Core Equity Fund-Class R6 was $0.44 per share.
When did I have to buy the shares of PGIM Jennison Small-Cap Core Equity Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small-Cap Core Equity Fund-Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Jennison Small-Cap Core Equity Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Small-Cap Core Equity Fund-Class R6 was made on December 12, 2025.
What was the dividend of PGIM Jennison Small-Cap Core Equity Fund-Class R6 in 2025?▼
PGIM Jennison Small-Cap Core Equity Fund-Class R6 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.