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PGIM Jennison Small Company Fund- Class R (US74441N5077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.00
+$0.10+0.46% Friday 00:00
Dividend Yield
7.53%
Dividend amount
$1.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- Class R (US74441N5077.FUND) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.66 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 R (US74441N5077.FUND) is 7.53%.

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
$1.66
+189.12%
11 Dec 2025
$1.66
+189.12%
$0.57
+1,026.29%
12 Dec 2024
$0.57
+1,026.29%
$0.05
-92.72%
12 Dec 2023
$0.05
-92.72%
$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
-48.29%
13 Dec 2019
$1.91
-48.29%
$3.70
+80.17%
13 Dec 2018
$3.70
+80.17%
$2.05
+73.17%
15 Dec 2017
$2.05
+73.17%
$1.19
-
15 Dec 2016
$1.19
-
10Y Growth
N/A
5Y Growth
-13.77%
3Y Growth
33.36%
1Y Growth
189.12%

Community

FAQ

How much dividend does PGIM Jennison Small Company Fund- Class R pay?▼
PGIM Jennison Small Company Fund- Class R pays an annual dividend of $1.66 per share, with a dividend yield of 7.53%.
What is the dividend yield of PGIM Jennison Small Company Fund- Class R?▼
The current dividend yield of PGIM Jennison Small Company Fund- Class R is 7.53%.
When does PGIM Jennison Small Company Fund- Class R pay dividends?▼
PGIM Jennison Small Company Fund- Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Small Company Fund- Class R?▼
The next dividend payment from PGIM Jennison Small Company Fund- Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Small Company Fund- Class R?▼
PGIM Jennison Small Company Fund- Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.77%.
What is the dividend of PGIM Jennison Small Company Fund- Class R?▼
PGIM Jennison Small Company Fund- Class R currently pays a dividend of $1.66 per share.
When did I have to buy the shares of PGIM Jennison Small Company Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small Company Fund- Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Small Company Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Small Company Fund- Class R was made on December 11, 2025.
What was the dividend of PGIM Jennison Small Company Fund- Class R in 2025?▼
In 2025, PGIM Jennison Small Company Fund- Class R paid a total dividend of $1.66 per share.
In which currency does PGIM Jennison Small Company Fund- Class R distribute the dividend?▼
PGIM Jennison Small Company Fund- Class R distributes its dividends in USD.