PGIM Jennison Small Company Fund - Class A (PGOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
-0.37 (-1.86%)
Jun 13, 2025, 4:00 PM EDT

PGOAX Dividend Information

PGOAX has an annual dividend of $0.61 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.92%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
774.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.60931Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.06965Dec 11, 2023Dec 12, 2023
Dec 12, 2022$0.69882Dec 9, 2022Dec 12, 2022
Dec 31, 2021$8.17748Dec 30, 2021Dec 31, 2021
Dec 11, 2020$3.47733Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts