PGIM Jennison Health Sciences Fund - Class A (PHLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.23
-0.43 (-1.24%)
Mar 7, 2025, 4:00 PM EST

PHLAX Dividend Information

PHLAX has an annual dividend of $5.31 per share, with a yield of 15.52%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
15.52%
Annual Dividend
$5.31
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
177.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$5.31325Dec 19, 2024Dec 20, 2024
Dec 20, 2023$1.91322Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.61624Dec 19, 2022Dec 20, 2022
Dec 20, 2021$14.02528Dec 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts