PGIM Jennison Health Sciences Fund - Class C (PHLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
+0.13 (1.07%)
Mar 14, 2025, 5:00 PM EST
PHLCX Dividend Information
PHLCX has an annual dividend of $5.25 per share, with a yield of 42.69%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
42.69%
Annual Dividend
$5.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.25148 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.