PGIM Jennison Small Company Fund - Class A (PGOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.08 (0.35%)
At close: Feb 2, 2026
PGOAX Dividend Information
PGOAX has an annual dividend of $1.68 per share, with a yield of 7.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.34%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.67953 | Dec 11, 2025 |
| Dec 12, 2024 | $0.60931 | Dec 12, 2024 |
| Dec 12, 2023 | $0.06965 | 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.