PGIM Jennison Financial Services Fund - Class A (PFSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.81
-0.26 (-1.04%)
Jul 7, 2025, 9:30 AM EDT
PFSAX Dividend Information
PFSAX has an annual dividend of $1.71 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.49%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.71002 | Dec 20, 2024 |
| Dec 20, 2023 | $1.16281 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4508 | Dec 20, 2022 |
| Dec 20, 2021 | $2.06981 | Dec 20, 2021 |
| Dec 18, 2020 | $0.07331 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.