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PGIM Jennison Small Company Fund - Class C (PSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.65
-0.01 (-0.03%)
At close: Aug 25, 2026

PSCCX Dividend Information

PSCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.98%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
4.98%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.63564LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.497LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2022$0.69882LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 31, 2021$8.17748LT Capital GainsDec 30, 2021Dec 31, 2021
Dec 11, 2020$3.47733LT/ST Capital GainsDec 10, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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