PGIM Jennison Energy Infrastructure Fund Class Z (PRPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.42
-$0.03-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -20.79% | ||
30 Jun 2026 | $0.06 | +8.45% | |
31 Mar 2026 | $0.05 | -88.06% | |
| $0.70 | -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 | $0.10 | -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% | |
| $0.32 | -8.72% | ||
19 Nov 2021 | $0.09 | +4.54% | |
10Y Growth
1.69%
5Y Growth
13.73%
3Y Growth
7.72%
1Y Growth
-82.31%
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 $0.64 per share, with a dividend yield of 8.6%.
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 8.6%.
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 November 13, 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 November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund Class Z?▼
PGIM Jennison Energy Infrastructure Fund Class Z has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.73%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund Class Z?▼
PGIM Jennison Energy Infrastructure Fund Class Z currently pays a dividend of $0.06 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 June 30, 2026.
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 June 30, 2026.
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 $0.70 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.