PGIM Jennison Financial Services Fund - Class R (PSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.15
-0.54 (-2.28%)
Jun 13, 2025, 4:00 PM EDT
PSSRX Dividend Information
PSSRX has an annual dividend of $1.64 per share, with a yield of 7.09%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.09%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.64187 | Dec 20, 2024 |
| Dec 20, 2023 | $1.12038 | Dec 20, 2023 |
| Dec 20, 2022 | $0.43983 | Dec 20, 2022 |
| Dec 20, 2021 | $2.13102 | Dec 20, 2021 |
| Dec 18, 2020 | $0.03708 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.