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PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) (PRPCX) Dividend 2026

$5.29
+$0.04+0.76% Thursday 00:00
Dividend Yield
57.47%
Dividend amount
$0.42
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) (PRPCX) dividends are paid quarterly. The latest dividend per share was $0.42 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $0.07 with an ex date of May 18, 2026 and a payment date of May 15, 2026. The curreny dividend yield of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) (PRPCX) is 57.47%.

Upcoming

15
MAY
Dividend Payment
Estimated
 
18
MAY
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-80.15%
14 Nov 2025
$0.42
+471.43%
15 Aug 2025
$0.07
+2.97%
16 May 2025
$0.07
-2.82%
14 Feb 2025
$0.07
-97.3%
$3.25
+583.47%
18 Dec 2024
$2.74
+2,073.6%
15 Nov 2024
$0.13
-8.75%
16 Aug 2024
$0.14
-2.18%
17 May 2024
$0.14
+49.47%
16 Feb 2024
$0.09
-25.57%
$0.47
+20.6%
17 Nov 2023
$0.13
+23.97%
18 Aug 2023
$0.1
-12.53%
19 May 2023
$0.12
-8.26%
17 Feb 2023
$0.13
+33.72%
$0.39
+24.41%
18 Nov 2022
$0.1
-4.1%
19 Aug 2022
$0.1
+5.27%
20 May 2022
$0.09
-8.74%
18 Feb 2022
$0.1
+15.34%
$0.32
-8.72%
19 Nov 2021
$0.09
+4.54%
13 Aug 2021
$0.09
+17.17%
14 May 2021
$0.07
+9.59%
10Y Growth
20.42%
5Y Growth
56.2%
3Y Growth
83.69%
1Y Growth
356.72%

Community

FAQ

How much dividend does PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pay?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pays an annual dividend of $3.04 per share, with a dividend yield of 57.47%.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) is 57.47%.
When does PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pay dividends?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) is estimated for May 15, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) paid dividend every year within the last 11 years.
What is the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) currently pays a dividend of $0.42 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund Shares (PRPCX), you needed to own the shares before the ex-dividend date of November 14, 2025.
When did PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) was made on November 14, 2025.
What was the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) in 2025?▼
In 2025, PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) paid a total dividend of $0.64 per share.
In which currency does PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) distribute the dividend?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer