PGIM Jennison Energy Infrastructure Fund Class Z (PRPZX) 2026 股息：历史、除息日 & 股息收益率
$7.42
-$0.03-0.4% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | -20.79% | ||
30 6月 2026 | $0.06 | +8.45% | |
31 3月 2026 | $0.05 | -88.06% | |
| $0.70 | -78.48% | ||
14 11月 2025 | $0.44 | +410.83% | |
15 8月 2025 | $0.09 | +2.81% | |
16 5月 2025 | $0.08 | -0.08% | |
14 2月 2025 | $0.08 | -96.93% | |
| $3.25 | +584.6% | ||
18 12月 2024 | $2.75 | +2,077.84% | |
15 11月 2024 | $0.13 | -8.75% | |
16 8月 2024 | $0.14 | -2.18% | |
17 5月 2024 | $0.14 | +49.47% | |
16 2月 2024 | $0.09 | -25.57% | |
| $0.47 | +20.6% | ||
17 11月 2023 | $0.13 | +23.97% | |
18 8月 2023 | $0.10 | -12.53% | |
19 5月 2023 | $0.12 | -8.26% | |
17 2月 2023 | $0.13 | +33.72% | |
| $0.39 | +24.41% | ||
18 11月 2022 | $0.10 | -4.1% | |
19 8月 2022 | $0.10 | +5.27% | |
20 5月 2022 | $0.09 | -8.74% | |
18 2月 2022 | $0.10 | +15.34% | |
| $0.32 | -8.72% | ||
19 11月 2021 | $0.09 | +4.54% | |
10年增长
1.69%
5年增长
13.73%
3年增长
7.72%
1年增长
-82.31%
社区
FAQ
PGIM Jennison Energy Infrastructure Fund Class Z 派发多少股息？▼
PGIM Jennison Energy Infrastructure Fund Class Z 每股每年派发股息 $0.64，股息率为 8.6%。
PGIM Jennison Energy Infrastructure Fund Class Z 的股息率是多少？▼
PGIM Jennison Energy Infrastructure Fund Class Z 当前的股息率为 8.6%。
PGIM Jennison Energy Infrastructure Fund Class Z 什么时候派发股息？▼
PGIM Jennison Energy Infrastructure Fund Class Z 每每季度派发股息。下一次派息预计在 十一月 13, 2026。
PGIM Jennison Energy Infrastructure Fund Class Z 下一次派息是什么时候？▼
PGIM Jennison Energy Infrastructure Fund Class Z 的下一次股息派发预计在 十一月 13, 2026。
PGIM Jennison Energy Infrastructure Fund Class Z 的股息有多安全？▼
PGIM Jennison Energy Infrastructure Fund Class Z 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 13.73%。
PGIM Jennison Energy Infrastructure Fund Class Z 的股息是多少？▼
PGIM Jennison Energy Infrastructure Fund Class Z 目前每股派发 $0.06 股息。
我需要在什么时候买入 PGIM Jennison Energy Infrastructure Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund Class Z, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
PGIM Jennison Energy Infrastructure Fund Class Z 上次派发股息是什么时候？▼
PGIM Jennison Energy Infrastructure Fund Class Z 上次的股息派发日是 六月 30, 2026。
PGIM Jennison Energy Infrastructure Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，PGIM Jennison Energy Infrastructure Fund Class Z 每股共派发股息 $0.70。
PGIM Jennison Energy Infrastructure Fund Class Z 以哪种货币派发股息？▼
PGIM Jennison Energy Infrastructure Fund Class Z 以 USD 派发股息。