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PGIM Jennison Health Sciences Fund- (US74441P5026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.59
-$0.38-0.98% Thursday 00:00
Dividend Yield
13.77%
Dividend amount
$5.05
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Health Sciences Fund- (US74441P5026.FUND) dividends are paid annual. The latest dividend per share was $5.05 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.31 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of PGIM Jennison Health Sciences Fund- (US74441P5026.FUND) is 13.77%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.05
-5.01%
19 Dec 2025
$5.05
-5.01%
$5.31
+177.71%
20 Dec 2024
$5.31
+177.71%
$1.91
+210.47%
20 Dec 2023
$1.91
+210.47%
$0.62
-95.61%
20 Dec 2022
$0.62
-95.61%
$14.03
+19.82%
20 Dec 2021
$14.03
+19.82%
$11.70
+717.59%
18 Dec 2020
$11.70
+717.59%
$1.43
-70.03%
20 Dec 2019
$1.43
-70.03%
$4.78
+118.97%
20 Dec 2018
$4.78
+118.97%
$2.18
+61.85%
20 Dec 2017
$2.18
+61.85%
$1.35
-
20 Dec 2016
$1.35
-
10Y Growth
N/A
5Y Growth
-15.49%
3Y Growth
101.57%
1Y Growth
-5.01%

Community

FAQ

How much dividend does PGIM Jennison Health Sciences Fund- pay?▼
PGIM Jennison Health Sciences Fund- pays an annual dividend of $5.31 per share, with a dividend yield of 13.77%.
What is the dividend yield of PGIM Jennison Health Sciences Fund-?▼
The current dividend yield of PGIM Jennison Health Sciences Fund- is 13.77%.
When does PGIM Jennison Health Sciences Fund- pay dividends?▼
PGIM Jennison Health Sciences Fund- pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Health Sciences Fund-?▼
The next dividend payment from PGIM Jennison Health Sciences Fund- is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Health Sciences Fund-?▼
PGIM Jennison Health Sciences Fund- has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.49%.
What is the dividend of PGIM Jennison Health Sciences Fund-?▼
PGIM Jennison Health Sciences Fund- currently pays a dividend of $5.05 per share.
When did I have to buy the shares of PGIM Jennison Health Sciences Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Health Sciences Fund-, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Health Sciences Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Health Sciences Fund- was made on December 19, 2025.
What was the dividend of PGIM Jennison Health Sciences Fund- in 2025?▼
In 2025, PGIM Jennison Health Sciences Fund- paid a total dividend of $5.05 per share.
In which currency does PGIM Jennison Health Sciences Fund- distribute the dividend?▼
PGIM Jennison Health Sciences Fund- distributes its dividends in USD.