PGIM Jennison Utility Fund Class R (JDURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.20
+$0.02+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -3.58% | ||
18 Sep 2026 | $0.05 | - | |
18 Jun 2026 | $0.03 | -37.52% | |
20 Mar 2026 | $0.05 | -96.41% | |
| $1.64 | -40.07% | ||
19 Dec 2025 | $1.45 | +2,586.99% | |
19 Sep 2025 | $0.05 | -44.21% | |
20 Jun 2025 | $0.10 | +106.22% | |
14 Mar 2025 | $0.05 | -96.51% | |
| $2.74 | +122.17% | ||
19 Dec 2024 | $1.34 | +8.3% | |
19 Dec 2024 | $0.00 | -99.3% | |
19 Dec 2024 | $1.24 | +399,945.16% | |
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 | $1.00 | +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% | |
10Y Growth
21.97%
5Y Growth
53.29%
3Y Growth
108.45%
1Y Growth
3.58%
Community
FAQ
How much dividend does PGIM Jennison Utility Fund Class R pay?▼
PGIM Jennison Utility Fund Class R pays an annual dividend of $1.65 per share, with a dividend yield of 11.64%.
What is the dividend yield of PGIM Jennison Utility Fund Class R?▼
The current dividend yield of PGIM Jennison Utility Fund Class R is 11.64%.
When does PGIM Jennison Utility Fund Class R pay dividends?▼
PGIM Jennison Utility Fund Class R pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund Class R?▼
The next dividend payment from PGIM Jennison Utility Fund Class R is estimated for September 18, 2026.
How safe is the dividend of PGIM Jennison Utility Fund Class R?▼
PGIM Jennison Utility Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.29%.
What is the dividend of PGIM Jennison Utility Fund Class R?▼
PGIM Jennison Utility Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Jennison Utility Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Utility Fund Class R, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did PGIM Jennison Utility Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund Class R was made on June 18, 2026.
What was the dividend of PGIM Jennison Utility Fund Class R in 2025?▼
In 2025, PGIM Jennison Utility Fund Class R paid a total dividend of $1.64 per share.
In which currency does PGIM Jennison Utility Fund Class R distribute the dividend?▼
PGIM Jennison Utility Fund Class R distributes its dividends in USD.