PGIM Jennison Energy Infrastructure Fund Class Z (PRPZX) Dividend 2026
$7.04
+$0.04+0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.7 | -78.48% | ||
14 Nov 2025 | $0.44 | +410.83% | |
15 Aug 2025 | $0.09 | +2.81% | |
16 May 2025 | $0.08 | -0.08% | |
14 Feb 2025 | $0.08 | -96.93% | |
| $3.25 | +584.6% | ||
18 Dec 2024 | $2.75 | +2,077.84% | |
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
20.49%
5Y Growth
56.39%
3Y Growth
84.06%
1Y Growth
323.27%
Community
FAQ
How much dividend does PGIM Jennison Energy Infrastructure Fund Class Z pay?▼
PGIM Jennison Energy Infrastructure Fund Class Z pays an annual dividend of $3.06 per share, with a dividend yield of 43.51%.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund Class Z?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund Class Z is 43.51%.
When does PGIM Jennison Energy Infrastructure Fund Class Z pay dividends?▼
PGIM Jennison Energy Infrastructure Fund Class Z pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund Class Z?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund Class Z is estimated for May 15, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund Class Z?▼
PGIM Jennison Energy Infrastructure Fund Class Z paid dividend every year within the last 11 years.
What is the dividend of PGIM Jennison Energy Infrastructure Fund Class Z?▼
PGIM Jennison Energy Infrastructure Fund Class Z currently pays a dividend of $0.44 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund Class Z, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did PGIM Jennison Energy Infrastructure Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund Class Z was made on November 14, 2025.
What was the dividend of PGIM Jennison Energy Infrastructure Fund Class Z in 2025?▼
In 2025, PGIM Jennison Energy Infrastructure Fund Class Z paid a total dividend of $0.7 per share.
In which currency does PGIM Jennison Energy Infrastructure Fund Class Z distribute the dividend?▼
PGIM Jennison Energy Infrastructure Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer