PGIM Jennison Technology Fund Class R6 (PGKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.12 (0.41%)
Feb 17, 2026, 9:30 AM EST
PGKRX Dividend Information
PGKRX has an annual dividend of $1.64 per share, with a yield of 5.62%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.62%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
57.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.63955 | Dec 19, 2025 |
| Dec 20, 2024 | $1.04136 | Dec 20, 2024 |
| Dec 20, 2021 | $1.95857 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.