Stock Events

Stock Events

PGIM Jennison Small Company Fund- (US74441N1019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.64
-$0.23-0.96% Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
$1.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- (US74441N1019.FUND) 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- (US74441N1019.FUND) is 7.04%.

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
+175.64%
11 Dec 2025
$1.68
+175.64%
$0.61
+774.82%
12 Dec 2024
$0.61
+774.82%
$0.07
-90.03%
12 Dec 2023
$0.07
-90.03%
$0.70
-91.45%
12 Dec 2022
$0.70
-91.45%
$8.18
+135.17%
31 Dec 2021
$8.18
+135.17%
$3.48
+81.7%
11 Dec 2020
$3.48
+81.7%
$1.91
-48.94%
13 Dec 2019
$1.91
-48.94%
$3.75
+81.5%
13 Dec 2018
$3.75
+81.5%
$2.07
+68.36%
15 Dec 2017
$2.07
+68.36%
$1.23
-
15 Dec 2016
$1.23
-
10Y Growth
N/A
5Y Growth
-13.55%
3Y Growth
33.95%
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 $1.66 per share, with a dividend yield of 7.04%.
What is the dividend yield of PGIM Jennison Small Company Fund-?▼
The current dividend yield of PGIM Jennison Small Company Fund- is 7.04%.
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% and 5-year dividend growth of 13.55%.
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.