PGIM Jennison Financial Services Fund- Class Z (US74441P4037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.80
-$0.33-1.26%Friday 00:00
Dividend Yield
9.22%
Dividend amount
$2.38
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund- Class Z (US74441P4037.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Financial Services Fund- Class Z was $2.38 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM Jennison Financial Services Fund- Class Z was made on December 19, 2025. The next dividend payment from PGIM Jennison Financial Services Fund- Class Z is estimated for December 21, 2026. Estimated next dividend amount: $2.38. The current dividend yield of PGIM Jennison Financial Services Fund- Class Z is 9.22%.

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
$2.38
+34.68%
Dec 19, 2025
$2.38
+34.68%
$1.77
+45.92%
Dec 20, 2024
$1.77
+45.92%
$1.21
+140.7%
Dec 20, 2023
$1.21
+140.7%
$0.50
-76.41%
Dec 20, 2022
$0.50
-76.41%
$2.13
+1,812.43%
Dec 20, 2021
$2.13
+1,812.43%
$0.11
-16.49%
Dec 18, 2020
$0.11
-16.49%
$0.13
-6.22%
Dec 20, 2019
$0.13
-6.22%
$0.14
-31.12%
Dec 20, 2018
$0.14
-31.12%
$0.21
-11.11%
Dec 20, 2017
$0.21
-11.11%
$0.23
-
Dec 20, 2016
$0.23
-
10Y Growth
0%
5Y Growth
84.43%
3Y Growth
67.87%
1Y Growth
34.68%

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FAQs

How much dividend does PGIM Jennison Financial Services Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Financial Services Fund- Class Z is $2.38 per share.
What is the dividend yield of PGIM Jennison Financial Services Fund- Class Z?▼
The current dividend yield of PGIM Jennison Financial Services Fund- Class Z is 9.22%.
When does PGIM Jennison Financial Services Fund- Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Financial Services Fund- Class Z is estimated for December 21, 2026.
When is the next dividend from PGIM Jennison Financial Services Fund- Class Z?▼
The next dividend payment from PGIM Jennison Financial Services Fund- Class Z is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Financial Services Fund- Class Z?▼
PGIM Jennison Financial Services Fund- Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 84.43%.
What is the dividend of PGIM Jennison Financial Services Fund- Class Z?▼
The latest recorded dividend from PGIM Jennison Financial Services Fund- Class Z was $2.38 per share.
When did I have to buy the shares of PGIM Jennison Financial Services Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Financial Services Fund- Class Z, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Financial Services Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Financial Services Fund- Class Z was made on December 19, 2025.
What was the dividend of PGIM Jennison Financial Services Fund- Class Z in 2025?▼
PGIM Jennison Financial Services Fund- Class Z has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.