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PGIM Jennison Financial Services Fund- (US74441P3047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.01
+$0.31+1.5% Thursday 00:00
Dividend Yield
10.26%
Dividend amount
$2.16
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund- (US74441P3047.FUND) 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- (US74441P3047.FUND) is 10.26%.

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
$2.16
+33.47%
19 Dec 2025
$2.16
+33.47%
$1.62
+52.54%
20 Dec 2024
$1.62
+52.54%
$1.06
+140.71%
20 Dec 2023
$1.06
+140.71%
$0.44
-78.3%
20 Dec 2022
$0.44
-78.3%
$2.03
+59,859.17%
20 Dec 2021
$2.03
+59,859.17%
$0.00
-94.61%
20 Dec 2019
$0.00
-94.61%
$0.06
-37%
20 Dec 2018
$0.06
-37%
$0.10
-26.59%
20 Dec 2017
$0.10
-26.59%
$0.14
-7%
20 Dec 2016
$0.14
-7%
$0.15
-
24 Dec 2015
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.86%
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 10.26%.
What is the dividend yield of PGIM Jennison Financial Services Fund-?▼
The current dividend yield of PGIM Jennison Financial Services Fund- is 10.26%.
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%.
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.