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

$19.54
+$0.05+0.26% Thursday 00:00
Dividend Yield
11.06%
Dividend amount
$2.16
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund (PUFCX) dividends are paid annual. The latest dividend per share was $2.16 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.16 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of PGIM Jennison Financial Services Fund (PUFCX) is 11.06%.

Upcoming

Past

DateAmountChange
$2.16
-33.26%
19 Dec 2025
$2.16
+33.47%
$3.23
+205.09%
20 Dec 2024
$1.62
+9.18%
20 Dec 2024
$0.14
-86.28%
20 Dec 2024
$1.48
+989.62%
$1.06
+140.71%
20 Dec 2023
$0.99
+1,329.74%
20 Dec 2023
$0.07
-84.26%
$0.44
-78.3%
20 Dec 2022
$0.44
-
$2.03
+59,859.17%
20 Dec 2021
$0.62
-
20 Dec 2021
$1.40
+124.36%
$0.00
-94.61%
20 Dec 2019
$0.00
-94.61%
$0.06
-37%
20 Dec 2018
$0.06
-
$0.10
-26.59%
20 Dec 2017
$0.10
-26.59%
$0.14
-7%
20 Dec 2016
$0.14
+53.1%
$0.15
-91.05%
24 Dec 2015
$0.06
-93.66%
24 Dec 2015
$0.09
+54.73%
$1.63
+16.17%
23 Dec 2014
$0.00
-99.73%
23 Dec 2014
$0.12
+5,004.33%
23 Dec 2014
$0.61
+413.58%
23 Dec 2014
$0.90
+49.26%
$1.40
+284.3%
23 Dec 2013
$0.05
+44,241.67%
10Y Growth
43.73%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.47%

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund pay?▼
PGIM Jennison Financial Services Fund pays an annual dividend of $2.16 per share, with a dividend yield of 11.06%.
What is the dividend yield of PGIM Jennison Financial Services Fund?▼
The current dividend yield of PGIM Jennison Financial Services Fund is 11.06%.
When does PGIM Jennison Financial Services Fund pay dividends?▼
PGIM Jennison Financial Services Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Financial Services Fund?▼
PGIM Jennison Financial Services Fund currently pays a dividend of $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?▼
In 2025, PGIM Jennison Financial Services Fund paid a total dividend of $2.16 per share.
In which currency does PGIM Jennison Financial Services Fund distribute the dividend?▼
PGIM Jennison Financial Services Fund distributes its dividends in USD.