PGIM Jennison Small Company Fund- Class R4 (US74441N8535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.53
-$0.02-0.08%Thursday 00:00
Dividend Yield
6.42%
Dividend amount
$1.70
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- Class R4 (US74441N8535.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Small Company Fund- Class R4 was $1.70 per share. Last ex-date: December 11, 2025. The last dividend payment from PGIM Jennison Small Company Fund- Class R4 was made on December 11, 2025. The next dividend payment from PGIM Jennison Small Company Fund- Class R4 is estimated for December 11, 2026. Estimated next dividend amount: $1.70. The current dividend yield of PGIM Jennison Small Company Fund- Class R4 is 6.42%.

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.

DateAmountChange
$1.70
+163.43%
Dec 11, 2025
$1.70
+163.43%
$0.65
+586.3%
Dec 12, 2024
$0.65
+586.3%
$0.09
-86.82%
Dec 12, 2023
$0.09
-86.82%
$0.71
-91.26%
Dec 12, 2022
$0.71
-91.26%
$8.18
+135.17%
Dec 31, 2021
$8.18
+135.17%
$3.48
+81.7%
Dec 11, 2020
$3.48
+81.7%
$1.91
-49.6%
Dec 13, 2019
$1.91
-49.6%
$3.80
+83.41%
Dec 13, 2018
$3.80
+83.41%
$2.07
-
Dec 15, 2017
$2.07
-
10Y Growth
0%
5Y Growth
-13.3%
3Y Growth
33.58%
1Y Growth
163.43%

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FAQs

How much dividend does PGIM Jennison Small Company Fund- Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Small Company Fund- Class R4 is $1.70 per share.
What is the dividend yield of PGIM Jennison Small Company Fund- Class R4?▼
The current dividend yield of PGIM Jennison Small Company Fund- Class R4 is 6.42%.
When does PGIM Jennison Small Company Fund- Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Small Company Fund- Class R4 is estimated for December 11, 2026.
When is the next dividend from PGIM Jennison Small Company Fund- Class R4?▼
The next dividend payment from PGIM Jennison Small Company Fund- Class R4 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Small Company Fund- Class R4?▼
PGIM Jennison Small Company Fund- Class R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.3%.
What is the dividend of PGIM Jennison Small Company Fund- Class R4?▼
The latest recorded dividend from PGIM Jennison Small Company Fund- Class R4 was $1.70 per share.
When did I have to buy the shares of PGIM Jennison Small Company Fund- Class R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small Company Fund- Class R4, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Small Company Fund- Class R4 pay the last dividend?▼
The last dividend payment from PGIM Jennison Small Company Fund- Class R4 was made on December 11, 2025.
What was the dividend of PGIM Jennison Small Company Fund- Class R4 in 2025?▼
PGIM Jennison Small Company Fund- Class R4 has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.