PGIM Jennison Focused Growth Fund-Class C (SPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
-0.02 (-0.11%)
At close: Feb 13, 2026
SPFCX Dividend Information
SPFCX has an annual dividend of $1.25 per share, with a yield of 6.81%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.81%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.25483 | Dec 12, 2025 |
| Dec 7, 2021 | $3.57935 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.