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PGIM Jennison Health Sciences Fund - Class C (PHLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.05 (-0.46%)
At close: Sep 4, 2026

PHLCX Dividend Information

PHLCX has an annual dividend of $5.03 per share, with a yield of 46.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
46.15%
Total Yield
46.15%
Annual Dividend
$5.03
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-4.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$5.0258Dec 18, 2025Dec 19, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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