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

$25.41
+$0.17+0.67% Friday 00:00
Dividend Yield
9.36%
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) dividends are paid annual. The latest dividend per share was $2.38 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.38 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- Class Z (US74441P4037.FUND) is 9.36%.

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

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund- Class Z pay?▼
PGIM Jennison Financial Services Fund- Class Z pays an annual dividend of $2.38 per share, with a dividend yield of 9.36%.
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 9.36%.
When does PGIM Jennison Financial Services Fund- Class Z pay dividends?▼
PGIM Jennison Financial Services Fund- Class Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 84.43%.
What is the dividend of PGIM Jennison Financial Services Fund- Class Z?▼
PGIM Jennison Financial Services Fund- Class Z currently pays a dividend of $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?▼
In 2025, PGIM Jennison Financial Services Fund- Class Z paid a total dividend of $2.38 per share.
In which currency does PGIM Jennison Financial Services Fund- Class Z distribute the dividend?▼
PGIM Jennison Financial Services Fund- Class Z distributes its dividends in USD.