PGIM Jennison Financial Services Fund- Class R (US74441P7832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.89
+$0.19+0.8%Friday 00:00
Dividend Yield
9.42%
Dividend amount
$2.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison Financial Services Fund- Class R (US74441P7832.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Financial Services Fund- Class R was $2.25 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM Jennison Financial Services Fund- Class R was made on December 19, 2025. The next dividend payment from PGIM Jennison Financial Services Fund- Class R is estimated for December 21, 2026. Estimated next dividend amount: $2.25. The current dividend yield of PGIM Jennison Financial Services Fund- Class R is 9.42%.

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
$2.25
+37.03%
Dec 19, 2025
$2.25
+37.03%
$1.64
+46.55%
Dec 20, 2024
$1.64
+46.55%
$1.12
+154.73%
Dec 20, 2023
$1.12
+154.73%
$0.44
-78.3%
Dec 20, 2022
$0.44
-78.3%
$2.03
+5,365.53%
Dec 20, 2021
$2.03
+5,365.53%
$0.04
-10.54%
Dec 18, 2020
$0.04
-10.54%
$0.04
-33.94%
Dec 20, 2019
$0.04
-33.94%
$0.06
-57.25%
Dec 20, 2018
$0.06
-57.25%
$0.15
-17.77%
Dec 20, 2017
$0.15
-17.77%
$0.18
-
Dec 20, 2016
$0.18
-
10Y Growth
0%
5Y Growth
127.3%
3Y Growth
72.3%
1Y Growth
37.03%

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FAQs

How much dividend does PGIM Jennison Financial Services Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Financial Services Fund- Class R is $2.25 per share.
What is the dividend yield of PGIM Jennison Financial Services Fund- Class R?▼
The current dividend yield of PGIM Jennison Financial Services Fund- Class R is 9.42%.
When does PGIM Jennison Financial Services Fund- Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Financial Services Fund- Class R is estimated for December 21, 2026.
When is the next dividend from PGIM Jennison Financial Services Fund- Class R?▼
The next dividend payment from PGIM Jennison Financial Services Fund- Class R is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison Financial Services Fund- Class R?▼
PGIM Jennison Financial Services Fund- Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 127.3%.
What is the dividend of PGIM Jennison Financial Services Fund- Class R?▼
The latest recorded dividend from PGIM Jennison Financial Services Fund- Class R was $2.25 per share.
When did I have to buy the shares of PGIM Jennison Financial Services Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Financial Services Fund- Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Financial Services Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Financial Services Fund- Class R was made on December 19, 2025.
What was the dividend of PGIM Jennison Financial Services Fund- Class R in 2025?▼
PGIM Jennison Financial Services Fund- Class R has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.