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PGIM Jennison Small Company Fund - Class R2 (PSCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.45
+0.05 (0.18%)
At close: Aug 26, 2026

PSCHX Dividend Information

PSCHX has an annual dividend of $0.027 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.10%
Total Yield
6.01%
Annual Dividend
$0.027
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-67.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.66264LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.57961LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.05796Regular CashDec 11, 2023Dec 12, 2023
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts