PGIM Jennison Financial Services Fund - Class R (PSSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.70
-$0.21-0.88%Wednesday 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 | |
|---|---|---|---|
| $2.25 | -30.92% | ||
Dec 19, 2025 | $2.25 | +1,557.22% | |
| $3.26 | +190.7% | ||
Dec 20, 2024 | $0.14 | -86.28% | |
Dec 20, 2024 | $1.48 | +989.62% | |
Dec 20, 2024 | $1.64 | +65.93% | |
| $1.12 | +154.73% | ||
Dec 20, 2023 | $0.99 | +656.17% | |
Dec 20, 2023 | $0.13 | -70.25% | |
| $0.44 | -78.3% | ||
Dec 20, 2022 | $0.44 | - | |
| $2.03 | +5,365.53% | ||
Dec 20, 2021 | $0.62 | +1,585.03% | |
Dec 20, 2021 | $1.40 | - | |
| $0.04 | -10.54% | ||
Dec 18, 2020 | $0.04 | -10.54% | |
| $0.04 | -33.94% | ||
Dec 20, 2019 | $0.04 | -33.94% | |
| $0.06 | -57.25% | ||
Dec 20, 2018 | $0.06 | - | |
| $0.15 | -17.77% | ||
Dec 20, 2017 | $0.15 | -17.77% | |
| $0.18 | -10.17% | ||
Dec 20, 2016 | $0.18 | +101.39% | |
| $0.20 | -88.28% | ||
Dec 24, 2015 | $0.11 | -81.82% | |
Dec 24, 2015 | $0.09 | -19.48% | |
| $1.70 | +15.61% | ||
Dec 23, 2014 | $0.00 | -98.75% | |
Dec 23, 2014 | $0.61 | +228.73% | |
Dec 23, 2014 | $0.18 | -78.31% | |
Dec 23, 2014 | $0.90 | +49.26% | |
10Y Growth
35.22%
5Y Growth
127.3%
3Y Growth
0%
1Y Growth
37.03%
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FAQs
How much dividend does PGIM Jennison Financial Services Fund - Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Financial Services Fund - Class R is $2.23 per share.
What is the dividend yield of PGIM Jennison Financial Services Fund - Class R?▼
The current dividend yield of PGIM Jennison Financial Services Fund - Class R is 9.41%.
When does PGIM Jennison Financial Services Fund - Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Financial Services Fund - Class R is estimated for December 21, 2026.
When is the next dividend from PGIM Jennison Financial Services Fund - Class R?▼
The next dividend payment from PGIM Jennison Financial Services Fund - Class R is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Financial Services Fund - Class R?▼
PGIM Jennison Financial Services Fund - Class R has paid a dividend for 13 consecutive years, with 5-year dividend growth of 127.3%.
What is the dividend of PGIM Jennison Financial Services Fund - Class R?▼
The latest recorded dividend from PGIM Jennison Financial Services Fund - Class R was $2.25 per share.
When did I have to buy the shares of PGIM Jennison Financial Services Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Financial Services Fund - Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Financial Services Fund - Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Financial Services Fund - Class R was made on December 19, 2025.
What was the dividend of PGIM Jennison Financial Services Fund - Class R in 2025?▼
PGIM Jennison Financial Services Fund - Class R has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.