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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.25483Dec 11, 2025Dec 12, 2025
Dec 7, 2021$3.57935Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts