PGIM Jennison Utility Fund- Class R (US74441P8251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.55
+$0.18+1.25%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 | $0.13 | - | |
Sep 18, 2026 | $0.05 | +41.22% | |
Jun 18, 2026 | $0.03 | -37.52% | |
Mar 20, 2026 | $0.05 | -96.41% | |
| $1.64 | +9.37% | ||
Dec 19, 2025 | $1.45 | +2,586.99% | |
Sep 19, 2025 | $0.05 | -44.21% | |
Jun 20, 2025 | $0.10 | +106.22% | |
Mar 14, 2025 | $0.05 | -96.51% | |
| $1.50 | +43.73% | ||
Dec 19, 2024 | $1.34 | +2,914.66% | |
Sep 20, 2024 | $0.04 | -26.94% | |
Jun 14, 2024 | $0.06 | - | |
Mar 15, 2024 | $0.06 | -94.71% | |
| $1.05 | - | ||
Dec 15, 2023 | $1.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.43%
Community
FAQs
How much dividend does PGIM Jennison Utility Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Utility Fund- Class R is $1.59 per share.
What is the dividend yield of PGIM Jennison Utility Fund- Class R?▼
The current dividend yield of PGIM Jennison Utility Fund- Class R is 10.9%.
When does PGIM Jennison Utility Fund- Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Utility Fund- Class R is estimated for December 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund- Class R?▼
The next dividend payment from PGIM Jennison Utility Fund- Class R is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Utility Fund- Class R?▼
PGIM Jennison Utility Fund- Class R has raised its dividend for 2 consecutive years.
What is the dividend of PGIM Jennison Utility Fund- Class R?▼
The latest recorded dividend from PGIM Jennison Utility Fund- Class R was $0.05 per share.
When did I have to buy the shares of PGIM Jennison Utility Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Utility Fund- Class R, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Utility Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund- Class R was made on September 18, 2026.
What was the dividend of PGIM Jennison Utility Fund- Class R in 2025?▼
PGIM Jennison Utility Fund- Class R has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.