PGIM Jennison Health Sciences Fund- Class R (US74441P7915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.11
-$0.37-1.11%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $5.00 | -3.85% | ||
Dec 19, 2025 | $5.00 | -3.85% | |
| $5.20 | +171.88% | ||
Dec 20, 2024 | $5.20 | +171.88% | |
| $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
0%
5Y Growth
-15.64%
3Y Growth
100.96%
1Y Growth
-3.85%
Community
FAQs
How much dividend does PGIM Jennison Health Sciences Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Health Sciences Fund- Class R is $5.14 per share.
What is the dividend yield of PGIM Jennison Health Sciences Fund- Class R?▼
The current dividend yield of PGIM Jennison Health Sciences Fund- Class R is 15.54%.
When does PGIM Jennison Health Sciences Fund- Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Health Sciences Fund- Class R is estimated for December 18, 2026.
When is the next dividend from PGIM Jennison Health Sciences Fund- Class R?▼
The next dividend payment from PGIM Jennison Health Sciences Fund- Class R is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Health Sciences Fund- Class R?▼
PGIM Jennison Health Sciences Fund- Class R has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.64%.
What is the dividend of PGIM Jennison Health Sciences Fund- Class R?▼
The latest recorded dividend from PGIM Jennison Health Sciences Fund- Class R was $5.00 per share.
When did I have to buy the shares of PGIM Jennison Health Sciences Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Health Sciences Fund- Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison Health Sciences Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Health Sciences Fund- Class R was made on December 19, 2025.
What was the dividend of PGIM Jennison Health Sciences Fund- Class R in 2025?▼
PGIM Jennison Health Sciences Fund- Class R has recorded dividends totaling $5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.