PGIM Jennison Energy Infrastructure Fund R6 (PRPQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.26
+$0.01+0.14%Tuesday 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 | -88.11% | |
| $0.70 | -78.32% | ||
Nov 14, 2025 | $0.45 | +405.61% | |
Aug 15, 2025 | $0.09 | +2.64% | |
May 16, 2025 | $0.09 | +0.4% | |
Feb 14, 2025 | $0.09 | -96.89% | |
| $3.25 | +584.79% | ||
Dec 18, 2024 | $2.75 | +2,078.54% | |
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
0%
5Y Growth
16.18%
3Y Growth
11.62%
1Y Growth
-80.35%
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FAQs
How much dividend does PGIM Jennison Energy Infrastructure Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Energy Infrastructure Fund R6 is $0.62 per share.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund R6?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund R6 is 8.5%.
When does PGIM Jennison Energy Infrastructure Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Energy Infrastructure Fund R6 is estimated for November 13, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund R6?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund R6 is estimated for November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund R6?▼
PGIM Jennison Energy Infrastructure Fund R6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.18%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund R6?▼
The latest recorded dividend from PGIM Jennison Energy Infrastructure Fund R6 was $0.06 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Jennison Energy Infrastructure Fund R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund R6 was made on September 30, 2026.
What was the dividend of PGIM Jennison Energy Infrastructure Fund R6 in 2025?▼
PGIM Jennison Energy Infrastructure Fund R6 has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.