PHLAX Dividend History NMFQS:PHLAX
Health | PGIM
$35.06
↓
$-0.54 (-1.52%)
Last Updated: Feb 15, 2026
PHLAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.11%. Distributions are made other, with the most recent ex-dividend date on 2012-12-26 .
PHLAX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2012-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0460
Paid on 2012-12-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2012-12-26 | $0.0460 | 2012-12-24 | 2012-12-26 | Other |
| 2008-12-16 | $0.1410 | - | - | Other |
| 2006-11-27 | $0.0010 | - | - | Other |
| 2002-05-24 | $0.0450 | - | - | Other |
| 2002-04-25 | $0.0440 | - | - | Other |
| 2000-05-24 | $0.1500 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.