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PGIM Jennison Small Company Fund- Class R2 (US74441N8618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.43
+$0.04+0.15%Tuesday 00:00
Dividend Yield
6.3%
Dividend amount
$1.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- Class R2 (US74441N8618.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 R2 (US74441N8618.FUND) is 6.3%.

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
$1.66
+186.85%
Dec 11, 2025
$1.66
+186.85%
$0.58
+900.02%
Dec 12, 2024
$0.58
+900.02%
$0.06
-91.71%
Dec 12, 2023
$0.06
-91.71%
$0.70
-91.45%
Dec 12, 2022
$0.70
-91.45%
$8.18
+135.17%
Dec 31, 2021
$8.18
+135.17%
$3.48
+81.7%
Dec 11, 2020
$3.48
+81.7%
$1.91
-48.74%
Dec 13, 2019
$1.91
-48.74%
$3.73
+80.86%
Dec 13, 2018
$3.73
+80.86%
$2.06
-
Dec 15, 2017
$2.06
-
10Y Growth
N/A
5Y Growth
-13.72%
3Y Growth
33.5%
1Y Growth
186.85%

Community

FAQs

How much dividend does PGIM Jennison Small Company Fund- Class R2 pay?▼
PGIM Jennison Small Company Fund- Class R2 pays an annual dividend of $1.67 per share, with a dividend yield of 6.3%.
What is the dividend yield of PGIM Jennison Small Company Fund- Class R2?▼
The current dividend yield of PGIM Jennison Small Company Fund- Class R2 is 6.3%.
When does PGIM Jennison Small Company Fund- Class R2 pay dividends?▼
PGIM Jennison Small Company Fund- Class R2 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Small Company Fund- Class R2?▼
The next dividend payment from PGIM Jennison Small Company Fund- Class R2 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Small Company Fund- Class R2?▼
PGIM Jennison Small Company Fund- Class R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.72%.
What is the dividend of PGIM Jennison Small Company Fund- Class R2?▼
PGIM Jennison Small Company Fund- Class R2 currently pays a dividend of $1.66 per share.
When did I have to buy the shares of PGIM Jennison Small Company Fund- Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small Company Fund- Class R2, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Small Company Fund- Class R2 pay the last dividend?▼
The last dividend payment from PGIM Jennison Small Company Fund- Class R2 was made on December 11, 2025.
What was the dividend of PGIM Jennison Small Company Fund- Class R2 in 2025?▼
In 2025, PGIM Jennison Small Company Fund- Class R2 paid a total dividend of $1.66 per share.
In which currency does PGIM Jennison Small Company Fund- Class R2 distribute the dividend?▼
PGIM Jennison Small Company Fund- Class R2 distributes its dividends in USD.