PGIM Jennison Small-Cap Core Equity Fund-Class R6 (PQJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.09 (-0.61%)
At close: Mar 10, 2026
PQJCX Dividend Information
PQJCX has an annual dividend of $0.44 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.43904 | Dec 12, 2025 |
| Dec 12, 2024 | $1.36543 | Dec 12, 2024 |
| Dec 15, 2023 | $0.11291 | Dec 15, 2023 |
| Dec 16, 2022 | $0.061 | Dec 16, 2022 |
| Dec 16, 2021 | $4.19269 | Dec 16, 2021 |
| Dec 16, 2020 | $0.63757 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.