PGIM Jennison Financial Services Fund - Class C (PUFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.08 (-0.46%)
Mar 10, 2026, 9:30 AM EST
PUFCX Dividend Information
PUFCX has an annual dividend of $2.16 per share, with a yield of 12.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.51%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1556 | Dec 19, 2025 |
| Dec 20, 2024 | $1.61503 | Dec 20, 2024 |
| Dec 20, 2023 | $1.05873 | Dec 20, 2023 |
| Dec 20, 2022 | $0.43983 | Dec 20, 2022 |
| Dec 20, 2021 | $2.02662 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.