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PGIM Jennison Health Sciences Fund- (US74441P7006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.11
+$0.05+0.5%Wednesday 00:00
Dividend Yield
52.2%
Dividend amount
$5.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Health Sciences Fund- (US74441P7006.FUND) dividends are paid annual. The latest dividend per share was $5.03 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.25 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- (US74441P7006.FUND) is 52.2%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.03
-4.3%
Dec 19, 2025
$5.03
-4.3%
$5.25
+174.48%
Dec 20, 2024
$5.25
+174.48%
$1.91
+210.47%
Dec 20, 2023
$1.91
+210.47%
$0.62
-95.61%
Dec 20, 2022
$0.62
-95.61%
$14.03
+19.82%
Dec 20, 2021
$14.03
+19.82%
$11.70
+717.59%
Dec 18, 2020
$11.70
+717.59%
$1.43
-70.03%
Dec 20, 2019
$1.43
-70.03%
$4.78
+118.97%
Dec 20, 2018
$4.78
+118.97%
$2.18
+61.85%
Dec 20, 2017
$2.18
+61.85%
$1.35
-
Dec 20, 2016
$1.35
-
10Y Growth
N/A
5Y Growth
-15.56%
3Y Growth
101.29%
1Y Growth
-4.3%

Community

FAQs

How much dividend does PGIM Jennison Health Sciences Fund- pay?▼
PGIM Jennison Health Sciences Fund- pays an annual dividend of $5.28 per share, with a dividend yield of 52.2%.
What is the dividend yield of PGIM Jennison Health Sciences Fund-?▼
The current dividend yield of PGIM Jennison Health Sciences Fund- is 52.2%.
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 5-year dividend growth of 15.56%.
What is the dividend of PGIM Jennison Health Sciences Fund-?▼
PGIM Jennison Health Sciences Fund- currently pays a dividend of $5.03 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 $5.03 per share.
In which currency does PGIM Jennison Health Sciences Fund- distribute the dividend?▼
PGIM Jennison Health Sciences Fund- distributes its dividends in USD.