PGIM Jennison Financial Services Fund- (US74441P3047.FUND) 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- (US74441P3047.FUND). 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
+33.47%
Dec 19, 2025
$2.16
+33.47%
$1.62
+52.54%
Dec 20, 2024
$1.62
+52.54%
$1.06
+140.71%
Dec 20, 2023
$1.06
+140.71%
$0.44
-78.3%
Dec 20, 2022
$0.44
-78.3%
$2.03
-
Dec 20, 2021
$2.03
+59,859.17%
$0.00
-94.61%
Dec 20, 2019
$0.00
-94.61%
$0.06
-37%
Dec 20, 2018
$0.06
-37%
$0.10
-26.59%
Dec 20, 2017
$0.10
-26.59%
$0.14
-7%
Dec 20, 2016
$0.14
-7%
$0.15
-
Dec 24, 2015
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.86%
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 raised its dividend for 3 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.