PHLCX Dividend History NMFQS:PHLCX
Health | PGIM
$9.65
↓
$-0.01 (-0.10%)
Last Updated: Feb 15, 2026
PHLCX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.17%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
PHLCX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2410
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2410 | - | - | Other |
| 2023-12-20 | $0.0000 | - | - | Other |
| 2022-12-20 | $0.0000 | - | - | Other |
| 2021-12-20 | $0.0000 | - | - | Other |
| 2020-12-18 | $0.0000 | - | - | Other |
| 2019-12-20 | $0.0000 | - | - | Other |
| 2018-12-20 | $0.0000 | - | - | Other |
| 2017-12-20 | $0.0000 | - | - | Other |
| 2016-12-20 | $0.0000 | - | - | Other |
| 2015-12-18 | $0.0000 | - | - | Other |
| 2014-12-23 | $0.0000 | - | - | Other |
| 2013-12-17 | $0.0000 | - | - | Other |
| 2012-12-26 | $0.0460 | 2012-12-24 | 2012-12-26 | Other |
| 2011-12-01 | $0.0000 | - | - | Other |
| 2010-04-28 | $0.0180 | - | - | Other |
| 2008-12-16 | $0.0060 | - | - | Other |
| 2008-05-16 | $0.0000 | - | - | Other |
| 2007-12-12 | $0.0000 | - | - | Other |
| 2007-05-10 | $0.0000 | - | - | Other |
| 2006-11-27 | $0.0010 | - | - | Other |
| 2006-05-11 | $0.0000 | - | - | Other |
| 2005-11-17 | $0.0000 | - | - | Other |
| 2005-05-19 | $0.0000 | - | - | Other |
| 2004-12-08 | $0.0000 | - | - | Other |
| 2002-05-29 | $0.0000 | - | - | Other |
| 2001-12-03 | $0.0000 | - | - | Other |
| 2001-05-24 | $0.0000 | - | - | Other |
| 2000-12-06 | $0.0000 | - | - | 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.