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PGIM Jennison Financial Services Fund- Class R6 (US74441P7345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.53
+$0.10+0.38% Friday 00:00
Dividend Yield
9%
Dividend amount
$2.39
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund- Class R6 (US74441P7345.FUND) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.39 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 R6 (US74441P7345.FUND) is 9%.

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
$2.39
+34.46%
19 Dec 2025
$2.39
+34.46%
$1.78
+45.2%
20 Dec 2024
$1.78
+45.2%
$1.22
+138.96%
20 Dec 2023
$1.22
+138.96%
$0.51
-75.98%
20 Dec 2022
$0.51
-75.98%
$2.13
+1,613.73%
20 Dec 2021
$2.13
+1,613.73%
$0.12
-9.05%
18 Dec 2020
$0.12
-9.05%
$0.14
-3.9%
20 Dec 2019
$0.14
-3.9%
$0.14
-
20 Dec 2018
$0.14
-
10Y Growth
N/A
5Y Growth
80.59%
3Y Growth
67.09%
1Y Growth
34.46%

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund- Class R6 pay?▼
PGIM Jennison Financial Services Fund- Class R6 pays an annual dividend of $2.39 per share, with a dividend yield of 9%.
What is the dividend yield of PGIM Jennison Financial Services Fund- Class R6?▼
The current dividend yield of PGIM Jennison Financial Services Fund- Class R6 is 9%.
When does PGIM Jennison Financial Services Fund- Class R6 pay dividends?▼
PGIM Jennison Financial Services Fund- Class R6 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison Financial Services Fund- Class R6?▼
The next dividend payment from PGIM Jennison Financial Services Fund- Class R6 is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Financial Services Fund- Class R6?▼
PGIM Jennison Financial Services Fund- Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.59%.
What is the dividend of PGIM Jennison Financial Services Fund- Class R6?▼
PGIM Jennison Financial Services Fund- Class R6 currently pays a dividend of $2.39 per share.
When did I have to buy the shares of PGIM Jennison Financial Services Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Financial Services Fund- Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Financial Services Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Financial Services Fund- Class R6 was made on December 19, 2025.
What was the dividend of PGIM Jennison Financial Services Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison Financial Services Fund- Class R6 paid a total dividend of $2.39 per share.
In which currency does PGIM Jennison Financial Services Fund- Class R6 distribute the dividend?▼
PGIM Jennison Financial Services Fund- Class R6 distributes its dividends in USD.