Pgim Jennison Health Sciences Fund Class Z (PHSZX) Dividend 2026

$44.82
+$0.5+1.13% Wednesday 00:00
Dividend Yield
12.19%
Dividend amount
$5.13
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Pgim Jennison Health Sciences Fund Class Z (PHSZX) dividends are paid annual. The latest dividend per share was $5.13 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.4 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Pgim Jennison Health Sciences Fund Class Z (PHSZX) is 12.19%.

Upcoming

Past

DateAmountChange
$5.13
-50.76%
19 Dec 2025
$5.13
+429.28%
$10.41
+444.27%
20 Dec 2024
$0.97
-49.37%
20 Dec 2024
$4.04
+317.27%
20 Dec 2024
$5.4
+182.36%
$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%
$11.7
+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
$1.48
+113.06%
20 Dec 2017
$0.7
-
$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
5.36%

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 $5.46 per share, with a dividend yield of 12.19%.
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 12.19%.
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 paid dividend every year within the last 14 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer