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PGIM Jennison Small Company Fund- Class Z (US74441N4088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.29
+$0.04+0.14%Tuesday 00:00
Dividend Yield
6.09%
Dividend amount
$1.72
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- Class Z (US74441N4088.FUND) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.72 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- Class Z (US74441N4088.FUND) is 6.09%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
+153.31%
Dec 11, 2025
$1.72
+153.31%
$0.68
+504.77%
Dec 12, 2024
$0.68
+504.77%
$0.11
-84.8%
Dec 12, 2023
$0.11
-84.8%
$0.74
-90.96%
Dec 12, 2022
$0.74
-90.96%
$8.18
+135.17%
Dec 31, 2021
$8.18
+135.17%
$3.48
+81.7%
Dec 11, 2020
$3.48
+81.7%
$1.91
-50.01%
Dec 13, 2019
$1.91
-50.01%
$3.83
+78.96%
Dec 13, 2018
$3.83
+78.96%
$2.14
+65.91%
Dec 15, 2017
$2.14
+65.91%
$1.29
-
Dec 15, 2016
$1.29
-
10Y Growth
N/A
5Y Growth
-13.11%
3Y Growth
32.55%
1Y Growth
153.31%

Community

FAQs

How much dividend does PGIM Jennison Small Company Fund- Class Z pay?▼
PGIM Jennison Small Company Fund- Class Z pays an annual dividend of $1.72 per share, with a dividend yield of 6.09%.
What is the dividend yield of PGIM Jennison Small Company Fund- Class Z?▼
The current dividend yield of PGIM Jennison Small Company Fund- Class Z is 6.09%.
When does PGIM Jennison Small Company Fund- Class Z pay dividends?▼
PGIM Jennison Small Company Fund- Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Small Company Fund- Class Z?▼
The next dividend payment from PGIM Jennison Small Company Fund- Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Small Company Fund- Class Z?▼
PGIM Jennison Small Company Fund- Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.11%.
What is the dividend of PGIM Jennison Small Company Fund- Class Z?▼
PGIM Jennison Small Company Fund- Class Z currently pays a dividend of $1.72 per share.
When did I have to buy the shares of PGIM Jennison Small Company Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small Company Fund- Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Small Company Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Small Company Fund- Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Small Company Fund- Class Z in 2025?▼
In 2025, PGIM Jennison Small Company Fund- Class Z paid a total dividend of $1.72 per share.
In which currency does PGIM Jennison Small Company Fund- Class Z distribute the dividend?▼
PGIM Jennison Small Company Fund- Class Z distributes its dividends in USD.