PGIM Jennison Financial Services Fund - Class Z (PFSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.09 (0.36%)
At close: Dec 24, 2025
PFSZX Dividend Information
PFSZX has an annual dividend of $2.38 per share, with a yield of 9.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.52%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.37777 | Dec 19, 2025 |
| Dec 20, 2024 | $1.7655 | Dec 20, 2024 |
| Dec 20, 2023 | $1.20993 | Dec 20, 2023 |
| Dec 20, 2022 | $0.50267 | Dec 20, 2022 |
| Dec 20, 2021 | $2.13102 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.