PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) Dividend 2026

$15.75
-$0.01-0.06% Wednesday 00:00
Dividend Yield
10.44%
Dividend amount
$0.05
Last ex-date
Mar 16, 2026
Last pay date
Mar 13, 2026

Summary

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 16, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.1 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 10.44%.

Upcoming

Past

DateAmountChange
$1.64
-
13 Mar 2026
$0.05
-
$1.64
-40.07%
19 Dec 2025
$1.45
+2,586.99%
19 Sep 2025
$0.05
-44.21%
20 Jun 2025
$0.1
+106.22%
14 Mar 2025
$0.05
+15,003.23%
$2.74
+122.17%
19 Dec 2024
$0
-99.3%
19 Dec 2024
$1.24
+399,945.16%
19 Dec 2024
$1.34
+2,914.66%
20 Sep 2024
$0.04
-26.94%
14 Jun 2024
$0.06
+10.27%
15 Mar 2024
$0.06
-94.47%
$1.24
+3.37%
15 Dec 2023
$0.05
-28.42%
15 Dec 2023
$1
+2,056.88%
15 Sep 2023
$0.06
-19.06%
16 Jun 2023
$0.08
+81.25%
17 Mar 2023
$0.04
-95.68%
$1.19
-45.47%
16 Dec 2022
$0.01
-81.13%
16 Dec 2022
$1.02
+12,555.2%
16 Sep 2022
$0.04
-30.93%
17 Jun 2022
$0.06
+4.29%
10Y Growth
22.71%
5Y Growth
65.79%
3Y Growth
91.2%
1Y Growth
N/A

Community

FAQ

How much dividend does PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R pay?
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R pays an annual dividend of $1.64 per share, with a dividend yield of 10.44%.
What is the dividend yield of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R?
The current dividend yield of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R is 10.44%.
When does PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R pay dividends?
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R?
The next dividend payment from PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R is estimated for June 19, 2026.
How safe is the dividend of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R?
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R paid dividend every year within the last 19 years.
What is the dividend of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R?
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R to receive the previous dividend?
To receive the previous dividend from PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R pay the last dividend?
The last dividend payment from PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R was made on March 13, 2026.
What was the dividend of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R in 2025?
In 2025, PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R paid a total dividend of $1.64 per share.
In which currency does PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R distribute the dividend?
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer