PGIM Jennison Health Sciences Fund – (PHLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
+$0.22+2.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.03 | -51.03% | ||
Dec 19, 2025 | $5.03 | -4.3% | |
| $10.26 | +436.39% | ||
Dec 20, 2024 | $4.04 | +317.27% | |
Dec 20, 2024 | $5.25 | +29.92% | |
Dec 20, 2024 | $0.97 | -49.37% | |
| $1.91 | +210.47% | ||
Dec 20, 2023 | $1.91 | - | |
| $0.62 | -95.61% | ||
Dec 20, 2022 | $0.62 | - | |
| $14.03 | +19.82% | ||
Dec 20, 2021 | $1.08 | - | |
Dec 20, 2021 | $12.95 | +1,100.83% | |
| $11.70 | +717.59% | ||
Dec 18, 2020 | $1.15 | - | |
Dec 18, 2020 | $10.55 | +816.41% | |
| $1.43 | -70.03% | ||
Dec 20, 2019 | $1.43 | - | |
| $4.78 | +118.97% | ||
Dec 20, 2018 | $1.05 | - | |
Dec 20, 2018 | $3.73 | +255.74% | |
| $2.18 | +61.85% | ||
Dec 20, 2017 | $1.48 | +113.06% | |
Dec 20, 2017 | $0.70 | - | |
| $1.35 | -78.81% | ||
Dec 20, 2016 | $1.35 | - | |
| $6.36 | -7.95% | ||
Dec 18, 2015 | $1.12 | - | |
Dec 18, 2015 | $5.24 | +366.84% | |
| $6.91 | +114.01% | ||
Dec 23, 2014 | $1.84 | - | |
Dec 23, 2014 | $5.07 | +175.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.3%
Community
FAQs
How much dividend does PGIM Jennison Health Sciences Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Health Sciences Fund – is $5.25 per share.
What is the dividend yield of PGIM Jennison Health Sciences Fund –?▼
The current dividend yield of PGIM Jennison Health Sciences Fund – is 51.08%.
When does PGIM Jennison Health Sciences Fund – pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Health Sciences Fund – is estimated for 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.
What is the dividend of PGIM Jennison Health Sciences Fund –?▼
The latest recorded dividend from PGIM Jennison Health Sciences Fund – was $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?▼
PGIM Jennison Health Sciences Fund – has recorded dividends totaling $5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.