PGIM Jennison Financial Services Fund - Class R6 (PFSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.23
+0.32 (1.24%)
Jul 3, 2025, 4:00 PM EDT
PFSQX Dividend Information
PFSQX has an annual dividend of $1.78 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.77%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.77604 | Dec 20, 2024 |
| Dec 20, 2023 | $1.22317 | Dec 20, 2023 |
| Dec 20, 2022 | $0.51188 | Dec 20, 2022 |
| Dec 20, 2021 | $2.02662 | Dec 20, 2021 |
| Dec 18, 2020 | $0.12435 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.