PGIM Jennison Health Sciences Fund - Class R6 (PHLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.13
+0.17 (0.43%)
May 30, 2025, 4:00 PM EDT
PHLQX Dividend Information
Dividend Yield
13.25%
Annual Dividend
$5.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $5.44419 | 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.