PGIM Jennison Health Sciences Fund - Class A (PHLAX)

PHLAX Dividend Information

PHLAX has an annual dividend of $0.045 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.11%
• Total Yield: 12.79%
• Annual Dividend: $0.045
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -84.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$5.04682	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$5.31325	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$1.91322	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.61624	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$14.02528	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 4, 2026

Data Sources Report a data error

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