Pgim Jennison Health Sciences Fund Class Z (PHSZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.87
-$0.47-0.93% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.13 | -50.76% | ||
19 Dec 2025 | $5.13 | -5.09% | |
| $10.41 | +444.27% | ||
20 Dec 2024 | $4.04 | +317.27% | |
20 Dec 2024 | $5.40 | +33.64% | |
20 Dec 2024 | $0.97 | -49.37% | |
| $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 | $12.95 | +1,100.83% | |
20 Dec 2021 | $1.08 | - | |
| $11.70 | +717.59% | ||
18 Dec 2020 | $10.55 | +816.41% | |
18 Dec 2020 | $1.15 | - | |
| $1.43 | -70.03% | ||
20 Dec 2019 | $1.43 | - | |
| $4.78 | +118.97% | ||
20 Dec 2018 | $1.05 | - | |
20 Dec 2018 | $3.73 | +255.74% | |
| $2.18 | +61.85% | ||
20 Dec 2017 | $1.48 | +113.06% | |
20 Dec 2017 | $0.70 | - | |
| $1.35 | -78.81% | ||
20 Dec 2016 | $1.35 | - | |
| $6.36 | -7.95% | ||
18 Dec 2015 | $5.24 | +366.84% | |
18 Dec 2015 | $1.12 | - | |
| $6.91 | +114.01% | ||
23 Dec 2014 | $1.84 | - | |
23 Dec 2014 | $5.07 | +175.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.09%
Community
FAQ
How much dividend does Pgim Jennison Health Sciences Fund Class Z pay?▼
Pgim Jennison Health Sciences Fund Class Z pays an annual dividend of $5.35 per share, with a dividend yield of 10.73%.
What is the dividend yield of Pgim Jennison Health Sciences Fund Class Z?▼
The current dividend yield of Pgim Jennison Health Sciences Fund Class Z is 10.73%.
When does Pgim Jennison Health Sciences Fund Class Z pay dividends?▼
Pgim Jennison Health Sciences Fund Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Pgim Jennison Health Sciences Fund Class Z?▼
The next dividend payment from Pgim Jennison Health Sciences Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of Pgim Jennison Health Sciences Fund Class Z?▼
Pgim Jennison Health Sciences Fund Class Z has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Pgim Jennison Health Sciences Fund Class Z?▼
Pgim Jennison Health Sciences Fund Class Z currently pays a dividend of $5.13 per share.
When did I have to buy the shares of Pgim Jennison Health Sciences Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Pgim Jennison Health Sciences Fund Class Z, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pgim Jennison Health Sciences Fund Class Z pay the last dividend?▼
The last dividend payment from Pgim Jennison Health Sciences Fund Class Z was made on December 19, 2025.
What was the dividend of Pgim Jennison Health Sciences Fund Class Z in 2025?▼
In 2025, Pgim Jennison Health Sciences Fund Class Z paid a total dividend of $5.13 per share.
In which currency does Pgim Jennison Health Sciences Fund Class Z distribute the dividend?▼
Pgim Jennison Health Sciences Fund Class Z distributes its dividends in USD.