PGIM Jennison Utility Fund (PCUFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.64
+$0.06+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -4.56% | ||
18 Sep 2026 | $0.03 | +98.82% | |
18 Jun 2026 | $0.01 | -56.03% | |
20 Mar 2026 | $0.03 | -97.85% | |
| $1.57 | -41.36% | ||
19 Dec 2025 | $1.43 | +4,324.66% | |
19 Sep 2025 | $0.03 | -57.81% | |
20 Jun 2025 | $0.08 | +125.36% | |
14 Mar 2025 | $0.03 | -97.44% | |
| $2.68 | +130.42% | ||
19 Dec 2024 | $0.00 | -98.75% | |
19 Dec 2024 | $1.24 | +399,945.16% | |
19 Dec 2024 | $1.33 | +7.01% | |
20 Sep 2024 | $0.02 | -42.28% | |
14 Jun 2024 | $0.04 | -1.64% | |
15 Mar 2024 | $0.04 | -95.62% | |
| $1.16 | +2.53% | ||
15 Dec 2023 | $0.03 | -31.07% | |
15 Dec 2023 | $1.00 | +3,105.93% | |
15 Sep 2023 | $0.05 | -26.57% | |
16 Jun 2023 | $0.06 | +148.87% | |
17 Mar 2023 | $0.02 | -97.58% | |
| $1.13 | -46.79% | ||
16 Dec 2022 | $1.02 | - | |
16 Sep 2022 | $0.02 | -44.45% | |
10Y Growth
24.22%
5Y Growth
72.64%
3Y Growth
125%
1Y Growth
2.01%
Community
FAQ
How much dividend does PGIM Jennison Utility Fund pay?▼
PGIM Jennison Utility Fund pays an annual dividend of $1.51 per share, with a dividend yield of 11.08%.
What is the dividend yield of PGIM Jennison Utility Fund?▼
The current dividend yield of PGIM Jennison Utility Fund is 11.08%.
When does PGIM Jennison Utility Fund pay dividends?▼
PGIM Jennison Utility Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund?▼
The next dividend payment from PGIM Jennison Utility Fund is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Utility Fund?▼
PGIM Jennison Utility Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.64%.
What is the dividend of PGIM Jennison Utility Fund?▼
PGIM Jennison Utility Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Jennison Utility Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Utility Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Utility Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund was made on September 18, 2026.
What was the dividend of PGIM Jennison Utility Fund in 2025?▼
In 2025, PGIM Jennison Utility Fund paid a total dividend of $1.57 per share.
In which currency does PGIM Jennison Utility Fund distribute the dividend?▼
PGIM Jennison Utility Fund distributes its dividends in USD.