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PGIM Jennison Health Sciences R (PJHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.04
+0.72 (2.16%)
At close: Oct 15, 2026

PJHRX Dividend Information

PJHRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.93%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
14.93%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$5.00136LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$5.20167LT 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts