PGIM Jennison Health Sciences Fund – (PHLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
-$0.05-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.03 | -51.03% | ||
19 Dec 2025 | $5.03 | +418.81% | |
| $10.26 | +436.39% | ||
20 Dec 2024 | $5.25 | +174.48% | |
20 Dec 2024 | $0.97 | -49.37% | |
20 Dec 2024 | $4.04 | +317.27% | |
| $1.91 | +210.47% | ||
20 Dec 2023 | $1.91 | - | |
| $0.62 | -95.61% | ||
20 Dec 2022 | $0.62 | - | |
| $14.03 | +19.82% | ||
20 Dec 2021 | $1.08 | - | |
20 Dec 2021 | $12.95 | +1,100.83% | |
| $11.70 | +717.59% | ||
18 Dec 2020 | $1.15 | -19.56% | |
18 Dec 2020 | $10.55 | - | |
| $1.43 | -70.03% | ||
20 Dec 2019 | $1.43 | - | |
| $4.78 | +118.97% | ||
20 Dec 2018 | $1.05 | +50.42% | |
20 Dec 2018 | $3.73 | +255.74% | |
| $2.18 | +61.85% | ||
20 Dec 2017 | $0.70 | - | |
20 Dec 2017 | $1.48 | +113.06% | |
| $1.35 | -78.81% | ||
20 Dec 2016 | $1.35 | - | |
| $6.36 | -7.95% | ||
18 Dec 2015 | $1.12 | - | |
18 Dec 2015 | $5.24 | +366.84% | |
| $6.91 | +114.01% | ||
23 Dec 2014 | $1.84 | +243.55% | |
23 Dec 2014 | $5.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.3%
Community
FAQ
How much dividend does PGIM Jennison Health Sciences Fund – pay?▼
PGIM Jennison Health Sciences Fund – pays an annual dividend of $5.25 per share, with a dividend yield of 48.22%.
What is the dividend yield of PGIM Jennison Health Sciences Fund –?▼
The current dividend yield of PGIM Jennison Health Sciences Fund – is 48.22%.
When does PGIM Jennison Health Sciences Fund – pay dividends?▼
PGIM Jennison Health Sciences Fund – pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Health Sciences Fund –?▼
The next dividend payment from PGIM Jennison Health Sciences Fund – is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Health Sciences Fund –?▼
PGIM Jennison Health Sciences Fund – has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Health Sciences Fund –?▼
PGIM Jennison Health Sciences Fund – currently pays a dividend of $5.03 per share.
When did I have to buy the shares of PGIM Jennison Health Sciences Fund – to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Health Sciences Fund –, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Health Sciences Fund – pay the last dividend?▼
The last dividend payment from PGIM Jennison Health Sciences Fund – was made on December 19, 2025.
What was the dividend of PGIM Jennison Health Sciences Fund – in 2025?▼
In 2025, PGIM Jennison Health Sciences Fund – paid a total dividend of $5.03 per share.
In which currency does PGIM Jennison Health Sciences Fund – distribute the dividend?▼
PGIM Jennison Health Sciences Fund – distributes its dividends in USD.