PHLQX Dividend History NMFQS:PHLQX
Health | PGIM Funds (Prudential)
$48.19
↓
$-0.52 (-1.07%)
Last Updated: Feb 10, 2026
PHLQX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 0.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
PHLQX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$1.73
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4330
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 | $0.4330 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.