PGIM Jennison Financial Services Fund (PUFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.79
+$0.02+0.1%Friday 00:00
Dividend Yield
10.89%
Dividend amount
$2.16
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund (PUFCX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Financial Services Fund was $2.16 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM Jennison Financial Services Fund was made on December 19, 2025. The next dividend payment from PGIM Jennison Financial Services Fund is estimated for December 21, 2026. Estimated next dividend amount: $2.16. The current dividend yield of PGIM Jennison Financial Services Fund is 10.89%.

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.

DateAmountChange
$2.16
-33.26%
Dec 19, 2025
$2.16
+33.47%
$3.23
+205.09%
Dec 20, 2024
$1.62
+9.18%
Dec 20, 2024
$0.14
-86.28%
Dec 20, 2024
$1.48
+989.62%
$1.06
+140.71%
Dec 20, 2023
$0.99
+1,329.74%
Dec 20, 2023
$0.07
-84.26%
$0.44
-78.3%
Dec 20, 2022
$0.44
-
$2.03
-
Dec 20, 2021
$0.62
-
Dec 20, 2021
$1.40
+124.36%
$0.00
-94.61%
Dec 20, 2019
$0.00
-94.61%
$0.06
-37%
Dec 20, 2018
$0.06
-
$0.10
-26.59%
Dec 20, 2017
$0.10
-26.59%
$0.14
-7%
Dec 20, 2016
$0.14
+53.1%
$0.15
-91.05%
Dec 24, 2015
$0.06
-93.66%
Dec 24, 2015
$0.09
+54.73%
$1.63
+16.17%
Dec 23, 2014
$0.00
-99.73%
Dec 23, 2014
$0.12
+5,004.33%
Dec 23, 2014
$0.61
+413.58%
Dec 23, 2014
$0.90
+49.26%
$1.40
+284.3%
Dec 23, 2013
$0.05
+44,241.67%
10Y Growth
43.73%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.47%

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FAQs

How much dividend does PGIM Jennison Financial Services Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Financial Services Fund is $2.16 per share.
What is the dividend yield of PGIM Jennison Financial Services Fund?▼
The current dividend yield of PGIM Jennison Financial Services Fund is 10.89%.
When does PGIM Jennison Financial Services Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Financial Services Fund is estimated for December 21, 2026.
When is the next dividend from PGIM Jennison Financial Services Fund?▼
The next dividend payment from PGIM Jennison Financial Services Fund is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Financial Services Fund?▼
PGIM Jennison Financial Services Fund has paid a dividend for 4 consecutive years.
What is the dividend of PGIM Jennison Financial Services Fund?▼
The latest recorded dividend from PGIM Jennison Financial Services Fund was $2.16 per share.
When did I have to buy the shares of PGIM Jennison Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Financial Services Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Financial Services Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Financial Services Fund was made on December 19, 2025.
What was the dividend of PGIM Jennison Financial Services Fund in 2025?▼
PGIM Jennison Financial Services Fund has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.