PGIM Jennison Small Company Fund- Class Z (US74441N4088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.83
-$0.46-1.63%Wednesday 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 | |
|---|---|---|---|
| $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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Small Company Fund- Class Z is $1.69 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Small Company Fund- Class Z is estimated for 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 5-year dividend growth of 13.11%.
What is the dividend of PGIM Jennison Small Company Fund- Class Z?▼
The latest recorded dividend from PGIM Jennison Small Company Fund- Class Z was $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?▼
PGIM Jennison Small Company Fund- Class Z has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.