PGIM Jennison Health Sciences Fund - Class C (PHLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.39 (-3.10%)
Mar 10, 2025, 1:24 PM EST

PHLCX Dividend Information

PHLCX has an annual dividend of $5.25 per share, with a yield of 43.01%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
43.01%
Annual Dividend
$5.25
Ex-Dividend Date
Dec 20, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts