PGIM Jennison Small Company Fund R6 (PJSQX)
27.50
+0.03
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.636 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1102 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4836 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2183 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0134 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.1307 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6988 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0648 |
| Dec 31, 2021 | -- | -- | -- | Short Term Capital Gains | 3.445 |
| Dec 31, 2021 | -- | -- | -- | Long Term Capital Gains | 4.733 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 2.885 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.5925 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.914 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.1686 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.7110 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 2.985 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1224 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3400 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.714 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0269 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 1.057 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.2382 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.148 |
| Dec 21, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2863 |
| Dec 21, 2015 | -- | -- | -- | Long Term Capital Gains | 2.842 |