PGIM Jennison Health Sciences Fund - Class C (PHLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.07 (-0.76%)
Mar 16, 2026, 4:00 PM EST
PHLCX Dividend Information
PHLCX has an annual dividend of $5.03 per share, with a yield of 54.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
54.81%
Annual Dividend
$5.03
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.0258 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.