PGIM Jennison Utility Fund (PRUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.88
+$0.07+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.63 | -3.24% | ||
18 Sep 2026 | $0.06 | - | |
18 Jun 2026 | $0.04 | -31.42% | |
20 Mar 2026 | $0.06 | -95.61% | |
| $1.69 | -39.44% | ||
19 Dec 2025 | $1.46 | +2,168.62% | |
19 Sep 2025 | $0.06 | -40.54% | |
20 Jun 2025 | $0.11 | +98.77% | |
14 Mar 2025 | $0.05 | +17,445.16% | |
| $2.78 | +118.74% | ||
19 Dec 2024 | $0.00 | -99.44% | |
19 Dec 2024 | $1.24 | +399,945.16% | |
19 Dec 2024 | $1.36 | +2,357.67% | |
20 Sep 2024 | $0.06 | -21.63% | |
14 Jun 2024 | $0.07 | +14.61% | |
15 Mar 2024 | $0.06 | -93.86% | |
| $1.27 | +3.2% | ||
15 Dec 2023 | $1.00 | +1,723.36% | |
15 Dec 2023 | $0.05 | -24.85% | |
15 Sep 2023 | $0.07 | -18.57% | |
16 Jun 2023 | $0.09 | +63.73% | |
17 Mar 2023 | $0.05 | +220.81% | |
| $1.23 | -44.88% | ||
16 Dec 2022 | $1.02 | +1,832.97% | |
16 Dec 2022 | $0.02 | -98.33% | |
10Y Growth
20.92%
5Y Growth
47.68%
3Y Growth
96.68%
1Y Growth
3.66%
Community
FAQ
How much dividend does PGIM Jennison Utility Fund pay?▼
PGIM Jennison Utility Fund pays an annual dividend of $1.69 per share, with a dividend yield of 11.39%.
What is the dividend yield of PGIM Jennison Utility Fund?▼
The current dividend yield of PGIM Jennison Utility Fund is 11.39%.
When does PGIM Jennison Utility Fund pay dividends?▼
PGIM Jennison Utility Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund?▼
The next dividend payment from PGIM Jennison Utility Fund is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 47.68%.
What is the dividend of PGIM Jennison Utility Fund?▼
PGIM Jennison Utility Fund currently pays a dividend of $0.04 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 June 18, 2026.
When did PGIM Jennison Utility Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund was made on June 18, 2026.
What was the dividend of PGIM Jennison Utility Fund in 2025?▼
In 2025, PGIM Jennison Utility Fund paid a total dividend of $1.69 per share.
In which currency does PGIM Jennison Utility Fund distribute the dividend?▼
PGIM Jennison Utility Fund distributes its dividends in USD.