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PGIM Jennison Financial Services Fund - Class R (PSSRX) Dividend 2026

$22.4
-$0.12-0.53% Thursday 00:00
Dividend Yield
9.99%
Dividend amount
$2.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund - Class R (PSSRX) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.25 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of PGIM Jennison Financial Services Fund - Class R (PSSRX) is 9.99%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.25
-30.92%
19 Dec 2025
$2.25
+1,557.22%
$3.26
+190.7%
20 Dec 2024
$1.64
+65.93%
20 Dec 2024
$0.14
-86.28%
20 Dec 2024
$1.48
+989.62%
$1.12
+154.73%
20 Dec 2023
$0.99
+656.17%
20 Dec 2023
$0.13
-70.25%
$0.44
-78.3%
20 Dec 2022
$0.44
-
$2.03
+5,365.53%
20 Dec 2021
$0.62
+1,585.03%
20 Dec 2021
$1.4
-
$0.04
-10.54%
18 Dec 2020
$0.04
-10.54%
$0.04
-33.94%
20 Dec 2019
$0.04
-33.94%
$0.06
-57.25%
20 Dec 2018
$0.06
-
$0.15
-17.77%
20 Dec 2017
$0.15
-17.77%
$0.18
-10.17%
20 Dec 2016
$0.18
+101.39%
$0.2
-88.28%
24 Dec 2015
$0.11
-81.82%
24 Dec 2015
$0.09
-19.48%
$1.7
+15.61%
23 Dec 2014
$0
-98.75%
23 Dec 2014
$0.18
-78.31%
23 Dec 2014
$0.61
+228.73%
23 Dec 2014
$0.9
+49.26%
10Y Growth
28.84%
5Y Growth
N/A
3Y Growth
158.1%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund - Class R pay?▼
PGIM Jennison Financial Services Fund - Class R pays an annual dividend of $2.24 per share, with a dividend yield of 9.99%.
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 9.99%.
When does PGIM Jennison Financial Services Fund - Class R pay dividends?▼
PGIM Jennison Financial Services Fund - Class R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of PGIM Jennison Financial Services Fund - Class R?▼
PGIM Jennison Financial Services Fund - Class R currently pays a dividend of $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?▼
In 2025, PGIM Jennison Financial Services Fund - Class R paid a total dividend of $2.25 per share.
In which currency does PGIM Jennison Financial Services Fund - Class R distribute the dividend?▼
PGIM Jennison Financial Services Fund - Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer