PGIM Jennison Small Company Fund - Class A (PGOAX)

PGOAX Dividend Information

PGOAX has an annual dividend of $0.044 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.20%
• Total Yield: 7.28%
• Annual Dividend: $0.044
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -60.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.67953	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.60931	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.06965	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 12, 2022	$0.69882	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 31, 2021	$8.17748	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Dec 11, 2020	$3.47733	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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