PHSZX Dividend History NMFQS:PHSZX
Health | PGIM
$47.11
↓
$-0.62 (-1.30%)
Last Updated: Feb 15, 2026
PHSZX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.24%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
PHSZX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.63
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
$0.3910
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 | $0.3910 | - | - | Other |
| 2012-12-26 | $0.0460 | 2012-12-24 | 2012-12-26 | Other |
| 2008-12-16 | $0.1890 | - | - | Other |
| 2006-11-27 | $0.0010 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.