PGIM Jennison Financial Services Fund Class Z (PFSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.10
-$0.31-1.22% Monday 00:00
Dividend Yield
9.36%
Dividend amount
$2.38
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund Class Z (PFSZX) dividends are paid annual. The latest dividend per share was $2.38 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.38 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of PGIM Jennison Financial Services Fund Class Z (PFSZX) is 9.36%.

Upcoming

Past

DateAmountChange
$2.38
-29.66%
19 Dec 2025
$2.38
+34.68%
$3.38
+179.4%
20 Dec 2024
$0.14
-86.28%
20 Dec 2024
$1.48
+989.62%
20 Dec 2024
$1.77
+19.35%
$1.21
+140.7%
20 Dec 2023
$0.22
-49.89%
20 Dec 2023
$0.99
+348.95%
$0.50
-76.41%
20 Dec 2022
$0.06
-95.52%
20 Dec 2022
$0.44
+599.92%
$2.13
+1,812.43%
20 Dec 2021
$0.10
-6.31%
20 Dec 2021
$0.62
+498.48%
20 Dec 2021
$1.40
+124.36%
$0.11
-16.49%
18 Dec 2020
$0.11
-16.49%
$0.13
-6.22%
20 Dec 2019
$0.13
+67.77%
$0.14
-31.12%
20 Dec 2018
$0.08
+26.74%
20 Dec 2018
$0.06
-69.62%
$0.21
-11.11%
20 Dec 2017
$0.21
-11.11%
$0.23
-11.59%
20 Dec 2016
$0.23
+33.39%
$0.26
-85.28%
24 Dec 2015
$0.17
+96.57%
24 Dec 2015
$0.09
-90.19%
$1.79
+15.53%
23 Dec 2014
$0.00
-99.73%
10Y Growth
29.87%
5Y Growth
84.43%
3Y Growth
235.72%
1Y Growth
34.68%

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund Class Z pay?▼
PGIM Jennison Financial Services Fund Class Z pays an annual dividend of $2.35 per share, with a dividend yield of 9.36%.
What is the dividend yield of PGIM Jennison Financial Services Fund Class Z?▼
The current dividend yield of PGIM Jennison Financial Services Fund Class Z is 9.36%.
When does PGIM Jennison Financial Services Fund Class Z pay dividends?▼
PGIM Jennison Financial Services Fund Class Z pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison Financial Services Fund Class Z?▼
The next dividend payment from PGIM Jennison Financial Services Fund Class Z is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Financial Services Fund Class Z?▼
PGIM Jennison Financial Services Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.43%.
What is the dividend of PGIM Jennison Financial Services Fund Class Z?▼
PGIM Jennison Financial Services Fund Class Z currently pays a dividend of $2.38 per share.
When did I have to buy the shares of PGIM Jennison Financial Services Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Financial Services Fund Class Z, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Financial Services Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Financial Services Fund Class Z was made on December 19, 2025.
What was the dividend of PGIM Jennison Financial Services Fund Class Z in 2025?▼
In 2025, PGIM Jennison Financial Services Fund Class Z paid a total dividend of $2.38 per share.
In which currency does PGIM Jennison Financial Services Fund Class Z distribute the dividend?▼
PGIM Jennison Financial Services Fund Class Z distributes its dividends in USD.