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PGIM Jennison Financial Services Fund- (US74441P1066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.20
-$0.12-0.47% Wednesday 00:00
Dividend Yield
9.14%
Dividend amount
$2.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund- (US74441P1066.FUND) dividends are paid annual. The latest dividend per share was $2.31 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.31 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- (US74441P1066.FUND) is 9.14%.

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
$2.31
+35.35%
19 Dec 2025
$2.31
+35.35%
$1.71
+47.06%
20 Dec 2024
$1.71
+47.06%
$1.16
+157.94%
20 Dec 2023
$1.16
+157.94%
$0.45
-78.22%
20 Dec 2022
$0.45
-78.22%
$2.07
+2,723.37%
20 Dec 2021
$2.07
+2,723.37%
$0.07
-14.22%
18 Dec 2020
$0.07
-14.22%
$0.09
-9.65%
20 Dec 2019
$0.09
-9.65%
$0.09
-44.61%
20 Dec 2018
$0.09
-44.61%
$0.17
-14.67%
20 Dec 2017
$0.17
-14.67%
$0.20
-
20 Dec 2016
$0.20
-
10Y Growth
N/A
5Y Growth
99.46%
3Y Growth
72.51%
1Y Growth
35.35%

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund- pay?▼
PGIM Jennison Financial Services Fund- pays an annual dividend of $2.30 per share, with a dividend yield of 9.14%.
What is the dividend yield of PGIM Jennison Financial Services Fund-?▼
The current dividend yield of PGIM Jennison Financial Services Fund- is 9.14%.
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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.46%.
What is the dividend of PGIM Jennison Financial Services Fund-?▼
PGIM Jennison Financial Services Fund- currently pays a dividend of $2.31 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 $2.31 per share.
In which currency does PGIM Jennison Financial Services Fund- distribute the dividend?▼
PGIM Jennison Financial Services Fund- distributes its dividends in USD.