PGIM Jennison Health Sciences Z (PHSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.86
+0.41 (0.97%)
Aug 22, 2025, 4:00 PM EDT
PHSZX Dividend Information
PHSZX has an annual dividend of $5.40 per share, with a yield of 12.60%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.60%
Annual Dividend
$5.40
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.40216 | 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.