PGIM Jennison Energy Infrastructure Fund R6 (PRPQX) Dividend 2026

$7
-$0.07-0.99% Monday 00:00
Dividend Yield
43.12%
Dividend amount
$0.45
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

PGIM Jennison Energy Infrastructure Fund R6 (PRPQX) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $0.09 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 R6 (PRPQX) is 43.12%.

Upcoming

Past

DateAmountChange
$0.7
-78.32%
14 Nov 2025
$0.45
+405.61%
15 Aug 2025
$0.09
+2.64%
16 May 2025
$0.09
+0.4%
14 Feb 2025
$0.09
-96.89%
$3.25
+584.79%
18 Dec 2024
$2.75
+2,078.54%
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
N/A
5Y Growth
56.41%
3Y Growth
84.1%
1Y Growth
320.34%

Community

FAQ

How much dividend does PGIM Jennison Energy Infrastructure Fund R6 pay?
PGIM Jennison Energy Infrastructure Fund R6 pays an annual dividend of $3.02 per share, with a dividend yield of 43.12%.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund R6?
The current dividend yield of PGIM Jennison Energy Infrastructure Fund R6 is 43.12%.
When does PGIM Jennison Energy Infrastructure Fund R6 pay dividends?
PGIM Jennison Energy Infrastructure Fund R6 pays dividends quarterly. The next payment is expected on May 15, 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 May 15, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund R6?
PGIM Jennison Energy Infrastructure Fund R6 paid dividend every year within the last 7 years.
What is the dividend of PGIM Jennison Energy Infrastructure Fund R6?
PGIM Jennison Energy Infrastructure Fund R6 currently pays a dividend of $0.45 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 November 14, 2025.
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 November 14, 2025.
What was the dividend of PGIM Jennison Energy Infrastructure Fund R6 in 2025?
In 2025, PGIM Jennison Energy Infrastructure Fund R6 paid a total dividend of $0.7 per share.
In which currency does PGIM Jennison Energy Infrastructure Fund R6 distribute the dividend?
PGIM Jennison Energy Infrastructure Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer