PGIM Jennison Health Sciences R6 (PHLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.67
-0.65 (-1.50%)
Aug 25, 2025, 4:00 PM EDT

PHLQX Dividend Information

PHLQX has an annual dividend of $5.44 per share, with a yield of 12.57%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
12.57%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
184.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$5.44419Dec 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts