PGIM Jennison Small Company Fund - Class R6 (PJSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
+0.09 (0.35%)
At close: Feb 2, 2026

PJSQX Dividend Information

PJSQX has an annual dividend of $1.75 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.87%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
144.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.74581Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.71531Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.13073Dec 11, 2023Dec 12, 2023
Dec 12, 2022$0.76359Dec 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