PGIM Jennison Energy Infrastructure Fund Class Z (PRPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.00
-$0.02-0.28%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 | $0.11 | - | |
Jun 30, 2026 | $0.06 | +8.45% | |
Mar 31, 2026 | $0.05 | -88.06% | |
| $0.70 | -78.48% | ||
Nov 14, 2025 | $0.44 | +410.83% | |
Aug 15, 2025 | $0.09 | +2.81% | |
May 16, 2025 | $0.08 | -0.08% | |
Feb 14, 2025 | $0.08 | -96.93% | |
| $3.25 | +584.6% | ||
Dec 18, 2024 | $2.75 | +2,077.84% | |
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% | |
10Y Growth
1.69%
5Y Growth
13.73%
3Y Growth
7.72%
1Y Growth
-82.31%
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FAQs
How much dividend does PGIM Jennison Energy Infrastructure Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Energy Infrastructure Fund Class Z is $0.64 per share.
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 9.13%.
When does PGIM Jennison Energy Infrastructure Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Energy Infrastructure Fund Class Z is estimated for 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 5-year dividend growth of 13.73%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund Class Z?▼
The latest recorded dividend from PGIM Jennison Energy Infrastructure Fund Class Z was $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?▼
PGIM Jennison Energy Infrastructure Fund Class Z 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.