PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) (PRPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.19
-$0.02-0.38%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 | $0.05 | - | |
Mar 31, 2026 | $0.05 | -87.5% | |
| $0.64 | -80.15% | ||
Nov 14, 2025 | $0.42 | +471.43% | |
Aug 15, 2025 | $0.07 | +2.97% | |
May 16, 2025 | $0.07 | -2.82% | |
Feb 14, 2025 | $0.07 | -97.3% | |
| $3.25 | +583.47% | ||
Dec 18, 2024 | $2.74 | +2,073.6% | |
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% | |
| $0.32 | -8.72% | ||
Nov 19, 2021 | $0.09 | +4.54% | |
Aug 13, 2021 | $0.09 | +17.17% | |
10Y Growth
0.18%
5Y Growth
10.37%
3Y Growth
2.47%
1Y Growth
-84.57%
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FAQs
How much dividend does PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) is $0.62 per share.
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 11.96%.
When does PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) is estimated for 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 5-year dividend growth of 10.37%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX)?▼
The latest recorded dividend from PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) was $0.05 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 March 31, 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 March 31, 2026.
What was the dividend of PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) in 2025?▼
PGIM Jennison Energy Infrastructure Fund Shares (PRPCX) has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.