PGIM Jennison Energy Infrastructure Fund (PRPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.65
+$0.14+2.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.06 | +5.27% | |
Jun 30, 2026 | $0.06 | +8.45% | |
Mar 31, 2026 | $0.05 | -87.88% | |
| $0.68 | -79% | ||
Nov 14, 2025 | $0.44 | +428.43% | |
Aug 15, 2025 | $0.08 | +2.54% | |
May 16, 2025 | $0.08 | -0.97% | |
Feb 14, 2025 | $0.08 | -97.03% | |
| $3.25 | +584.2% | ||
Dec 18, 2024 | $2.75 | +2,076.35% | |
Nov 15, 2024 | $0.13 | -8.75% | |
Aug 16, 2024 | $0.14 | -2.18% | |
May 17, 2024 | $0.14 | +49.47% | |
Feb 16, 2024 | $0.09 | -25.57% | |
| $0.47 | +20.6% | ||
Nov 17, 2023 | $0.13 | +23.97% | |
Aug 18, 2023 | $0.10 | -12.53% | |
May 19, 2023 | $0.12 | -8.26% | |
Feb 17, 2023 | $0.13 | +33.72% | |
| $0.39 | +24.41% | ||
Nov 18, 2022 | $0.10 | -4.1% | |
Aug 19, 2022 | $0.10 | +5.27% | |
May 20, 2022 | $0.09 | -8.74% | |
Feb 18, 2022 | $0.10 | +15.34% | |
10Y Growth
2.65%
5Y Growth
15.87%
3Y Growth
11.12%
1Y Growth
-80.5%
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FAQs
How much dividend does PGIM Jennison Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Energy Infrastructure Fund is $0.61 per share.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund is 9.15%.
When does PGIM Jennison Energy Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Energy Infrastructure Fund is estimated for November 13, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund is estimated for November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund?▼
PGIM Jennison Energy Infrastructure Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 15.87%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund?▼
The latest recorded dividend from PGIM Jennison Energy Infrastructure Fund was $0.06 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Jennison Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund was made on September 30, 2026.
What was the dividend of PGIM Jennison Energy Infrastructure Fund in 2025?▼
PGIM Jennison Energy Infrastructure Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.