PGIM Jennison Financial Services Fund (PFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
-0.09 (-0.35%)
Sep 12, 2025, 4:00 PM EDT

PFSAX Dividend Information

PFSAX has an annual dividend of $1.71 per share, with a yield of 6.36%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.36%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
47.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.71002Dec 19, 2024Dec 20, 2024
Dec 20, 2023$1.16281Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.4508Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.06981Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.07331Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts