PGIM Jennison Financial Services Fund - Class A (PFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.04 (-0.16%)
At close: Dec 26, 2025
PFSAX Dividend Information
PFSAX has an annual dividend of $2.31 per share, with a yield of 9.19%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.19%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.31445 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.