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PGIM Jennison Health Sciences R6 (PHLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.33
-0.22 (-0.41%)
At close: Sep 4, 2026

PHLQX Dividend Information

PHLQX has an annual dividend of $0.16 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.30%
Total Yield
9.65%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-62.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$5.16365LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$5.44419LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$1.91322LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.61624LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$14.02528LT Capital GainsDec 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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