PGIM Jennison Utility Fund- Class Z (US74441P8178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
-$0.28-1.9% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | -2.95% | ||
18 Sep 2026 | $0.08 | - | |
18 Jun 2026 | $0.05 | -28.47% | |
20 Mar 2026 | $0.08 | -94.88% | |
| $1.72 | +9.21% | ||
19 Dec 2025 | $1.47 | +1,851.87% | |
19 Sep 2025 | $0.08 | -36.53% | |
20 Jun 2025 | $0.12 | +92.98% | |
14 Mar 2025 | $0.06 | -95.5% | |
| $1.58 | +48.17% | ||
19 Dec 2024 | $1.36 | +1,965.67% | |
20 Sep 2024 | $0.07 | -17.52% | |
14 Jun 2024 | $0.08 | +18.87% | |
15 Mar 2024 | $0.07 | - | |
| $1.06 | - | ||
15 Dec 2023 | $1.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.85%
Community
FAQ
How much dividend does PGIM Jennison Utility Fund- Class Z pay?▼
PGIM Jennison Utility Fund- Class Z pays an annual dividend of $1.74 per share, with a dividend yield of 12.01%.
What is the dividend yield of PGIM Jennison Utility Fund- Class Z?▼
The current dividend yield of PGIM Jennison Utility Fund- Class Z is 12.01%.
When does PGIM Jennison Utility Fund- Class Z pay dividends?▼
PGIM Jennison Utility Fund- Class Z pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund- Class Z?▼
The next dividend payment from PGIM Jennison Utility Fund- Class Z is estimated for September 18, 2026.
How safe is the dividend of PGIM Jennison Utility Fund- Class Z?▼
PGIM Jennison Utility Fund- Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Utility Fund- Class Z?▼
PGIM Jennison Utility Fund- Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Jennison Utility Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Utility Fund- Class Z, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did PGIM Jennison Utility Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund- Class Z was made on June 18, 2026.
What was the dividend of PGIM Jennison Utility Fund- Class Z in 2025?▼
In 2025, PGIM Jennison Utility Fund- Class Z paid a total dividend of $1.72 per share.
In which currency does PGIM Jennison Utility Fund- Class Z distribute the dividend?▼
PGIM Jennison Utility Fund- Class Z distributes its dividends in USD.