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PGIM Jennison Financial Services Fund - Class A (PFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.42 (1.76%)
At close: Oct 15, 2026

PFSAX Dividend Information

PFSAX has an annual dividend of $0.16 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.65%
Total Yield
9.61%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
67.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.31445LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.71002LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$1.16281LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.4508LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$2.06981LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts