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

$25.50
-$0.12-0.47% Friday 00:00
Dividend Yield
8.82%
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) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.25 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 R (US74441P7832.FUND) is 8.82%.

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

Community

FAQ

How much dividend does PGIM Jennison Financial Services Fund- Class R pay?▼
PGIM Jennison Financial Services Fund- Class R pays an annual dividend of $2.25 per share, with a dividend yield of 8.82%.
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 8.82%.
When does PGIM Jennison Financial Services Fund- Class R pay dividends?▼
PGIM Jennison Financial Services Fund- Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 127.3%.
What is the dividend of PGIM Jennison Financial Services Fund- Class R?▼
PGIM Jennison Financial Services Fund- Class R currently pays a dividend of $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?▼
In 2025, PGIM Jennison Financial Services Fund- Class R paid a total dividend of $2.25 per share.
In which currency does PGIM Jennison Financial Services Fund- Class R distribute the dividend?▼
PGIM Jennison Financial Services Fund- Class R distributes its dividends in USD.