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PGIM Jennison Small Company Fund- Class R6 (US74441N8873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.14
+$0.05+0.18% Tuesday 00:00
Dividend Yield
6.22%
Dividend amount
$1.75
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Small Company Fund- Class R6 (US74441N8873.FUND) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.75 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 R6 (US74441N8873.FUND) is 6.22%.

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
$1.75
+144.06%
11 Dec 2025
$1.75
+144.06%
$0.72
+447.17%
12 Dec 2024
$0.72
+447.17%
$0.13
-82.88%
12 Dec 2023
$0.13
-82.88%
$0.76
-90.66%
12 Dec 2022
$0.76
-90.66%
$8.18
+135.17%
31 Dec 2021
$8.18
+135.17%
$3.48
+81.7%
11 Dec 2020
$3.48
+81.7%
$1.91
-50.47%
13 Dec 2019
$1.91
-50.47%
$3.86
+77.53%
13 Dec 2018
$3.86
+77.53%
$2.18
+64.65%
15 Dec 2017
$2.18
+64.65%
$1.32
-
15 Dec 2016
$1.32
-
10Y Growth
N/A
5Y Growth
-12.87%
3Y Growth
31.74%
1Y Growth
144.06%

Community

FAQ

How much dividend does PGIM Jennison Small Company Fund- Class R6 pay?▼
PGIM Jennison Small Company Fund- Class R6 pays an annual dividend of $1.75 per share, with a dividend yield of 6.22%.
What is the dividend yield of PGIM Jennison Small Company Fund- Class R6?▼
The current dividend yield of PGIM Jennison Small Company Fund- Class R6 is 6.22%.
When does PGIM Jennison Small Company Fund- Class R6 pay dividends?▼
PGIM Jennison Small Company Fund- Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Small Company Fund- Class R6?▼
The next dividend payment from PGIM Jennison Small Company Fund- Class R6 is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Small Company Fund- Class R6?▼
PGIM Jennison Small Company Fund- Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.87%.
What is the dividend of PGIM Jennison Small Company Fund- Class R6?▼
PGIM Jennison Small Company Fund- Class R6 currently pays a dividend of $1.75 per share.
When did I have to buy the shares of PGIM Jennison Small Company Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Small Company Fund- Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Small Company Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Small Company Fund- Class R6 was made on December 11, 2025.
What was the dividend of PGIM Jennison Small Company Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison Small Company Fund- Class R6 paid a total dividend of $1.75 per share.
In which currency does PGIM Jennison Small Company Fund- Class R6 distribute the dividend?▼
PGIM Jennison Small Company Fund- Class R6 distributes its dividends in USD.