PGIM Jennison Health Sciences Fund - Class C (PHLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.05 (0.43%)
Jun 4, 2025, 4:00 PM EDT

PHLCX Dividend Information

Dividend Yield
45.12%
Annual Dividend
$5.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
174.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$5.25148Dec 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts