PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) (PRPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.51
-$0.03-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -3.28% | ||
14 Aug 2026 | $0.07 | - | |
15 May 2026 | $0.07 | - | |
31 Mar 2026 | $0.05 | -87.5% | |
| $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 | $0.10 | -12.53% | |
19 May 2023 | $0.12 | -8.26% | |
17 Feb 2023 | $0.13 | +33.72% | |
| $0.39 | +24.41% | ||
18 Nov 2022 | $0.10 | -4.1% | |
19 Aug 2022 | $0.10 | +5.27% | |
20 May 2022 | $0.09 | -8.74% | |
18 Feb 2022 | $0.10 | +15.34% | |
10Y Growth
0.18%
5Y Growth
10.37%
3Y Growth
2.47%
1Y Growth
-84.57%
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 $0.62 per share, with a dividend yield of 11.31%.
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 11.31%.
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 November 13, 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 November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.37%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) currently pays a dividend of $0.07 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 August 17, 2026.
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 August 14, 2026.
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.