PGIM Jennison Utility Fund (PRUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
-$0.10-0.7%Thursday 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 18, 2026 | $0.06 | +30.45% | |
Jun 18, 2026 | $0.04 | -31.42% | |
Mar 20, 2026 | $0.06 | -95.61% | |
| $1.69 | -39.44% | ||
Dec 19, 2025 | $1.46 | +2,168.62% | |
Sep 19, 2025 | $0.06 | -40.54% | |
Jun 20, 2025 | $0.11 | +98.77% | |
Mar 14, 2025 | $0.05 | -95.99% | |
| $2.78 | +118.74% | ||
Dec 19, 2024 | $0.00 | -99.44% | |
Dec 19, 2024 | $1.24 | +399,945.16% | |
Dec 19, 2024 | $1.36 | +9.27% | |
Sep 20, 2024 | $0.06 | -21.63% | |
Jun 14, 2024 | $0.07 | +14.61% | |
Mar 15, 2024 | $0.06 | -93.86% | |
| $1.27 | +3.2% | ||
Dec 15, 2023 | $1.00 | +1,723.36% | |
Dec 15, 2023 | $0.05 | -24.85% | |
Sep 15, 2023 | $0.07 | -18.57% | |
Jun 16, 2023 | $0.09 | +63.73% | |
Mar 17, 2023 | $0.05 | -94.65% | |
| $1.23 | -44.88% | ||
Dec 16, 2022 | $0.02 | -67.75% | |
Dec 16, 2022 | $1.02 | +5,893.79% | |
10Y Growth
19.85%
5Y Growth
51.33%
3Y Growth
90.62%
1Y Growth
2.62%
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FAQs
How much dividend does PGIM Jennison Utility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Utility Fund is $1.62 per share.
What is the dividend yield of PGIM Jennison Utility Fund?▼
The current dividend yield of PGIM Jennison Utility Fund is 11.37%.
When does PGIM Jennison Utility Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Utility Fund is estimated for December 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund?▼
The next dividend payment from PGIM Jennison Utility Fund is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Utility Fund?▼
PGIM Jennison Utility Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 51.33%.
What is the dividend of PGIM Jennison Utility Fund?▼
The latest recorded dividend from PGIM Jennison Utility Fund was $0.06 per share.
When did I have to buy the shares of PGIM Jennison Utility Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Utility Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Utility Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund was made on September 18, 2026.
What was the dividend of PGIM Jennison Utility Fund in 2025?▼
PGIM Jennison Utility Fund has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.