PGIM Jennison Small Company Fund - Class R (JSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.16 (0.83%)
At close: Apr 1, 2026
JSCRX Dividend Information
JSCRX has an annual dividend of $1.66 per share, with a yield of 8.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.52%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.65749 | Dec 11, 2025 |
| Dec 12, 2024 | $0.57328 | Dec 12, 2024 |
| Dec 12, 2023 | $0.0509 | Dec 12, 2023 |
| Dec 12, 2022 | $0.69882 | Dec 12, 2022 |
| Dec 31, 2021 | $8.17748 | Dec 31, 2021 |
| Dec 11, 2020 | $3.47733 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.