PGIM Jennison Health Sciences R6 (PHLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.54
-0.29 (-0.61%)
At close: Dec 30, 2025
PHLQX Dividend Information
PHLQX has an annual dividend of $5.16 per share, with a yield of 10.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.88%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.16365 | Dec 19, 2025 |
| 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.