PGIM Jennison Health Sciences Fund - Class A (PHLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.61
-0.40 (-1.29%)
May 9, 2025, 4:00 PM EDT
PHLAX Dividend Information
PHLAX has an annual dividend of $5.31 per share, with a yield of 16.40%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
16.40%
Annual Dividend
$5.31
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.