PGIM Jennison Focused Growth Fund-Class C (SPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
-0.01 (-0.05%)
At close: Oct 15, 2026

SPFCX Dividend Information

SPFCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.72%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
5.72%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts