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PGIM Jennison Small Company Fund- (US74441N3098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.52
-$0.40-1.25% Thursday 00:00
Dividend Yield
5.19%
Dividend amount
$1.64
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- (US74441N3098.FUND) dividends are paid annual. The latest dividend per share was $1.64 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.64 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- (US74441N3098.FUND) is 5.19%.

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
$1.64
+229.1%
11 Dec 2025
$1.64
+229.1%
$0.50
-28.88%
12 Dec 2024
$0.50
-28.88%
$0.70
-91.45%
12 Dec 2022
$0.70
-91.45%
$8.18
-41.21%
31 Dec 2021
$8.18
-41.21%
$13.91
+81.7%
11 Dec 2020
$13.91
+81.7%
$7.66
-48.35%
13 Dec 2019
$7.66
-48.35%
$14.82
+80.37%
13 Dec 2018
$14.82
+80.37%
$8.22
+75.41%
15 Dec 2017
$8.22
+75.41%
$4.68
-62.56%
15 Dec 2016
$4.68
-62.56%
$12.51
-
21 Dec 2015
$12.51
-
10Y Growth
N/A
5Y Growth
-34.83%
3Y Growth
32.77%
1Y Growth
229.1%

Community

FAQ

How much dividend does PGIM Jennison Small Company Fund- pay?▼
PGIM Jennison Small Company Fund- pays an annual dividend of $1.64 per share, with a dividend yield of 5.19%.
What is the dividend yield of PGIM Jennison Small Company Fund-?▼
The current dividend yield of PGIM Jennison Small Company Fund- is 5.19%.
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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.83%.
What is the dividend of PGIM Jennison Small Company Fund-?▼
PGIM Jennison Small Company Fund- currently pays a dividend of $1.64 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 $1.64 per share.
In which currency does PGIM Jennison Small Company Fund- distribute the dividend?▼
PGIM Jennison Small Company Fund- distributes its dividends in USD.