PGIM Jennison Health Sciences Fund - Class A (PHLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
-0.08 (-0.21%)
At close: Dec 31, 2025
PHLAX Dividend Information
PHLAX has an annual dividend of $5.05 per share, with a yield of 13.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
13.45%
Annual Dividend
$5.05
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.04682 | Dec 19, 2025 |
| Dec 20, 2024 | $5.31325 | Dec 20, 2024 |
| Dec 20, 2023 | $1.91322 | Dec 20, 2023 |
| Dec 20, 2022 | $0.61624 | Dec 20, 2022 |
| Dec 20, 2021 | $14.02528 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.