PGIM Jennison Utility Fund- Class R (US74441P8251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.20
+$0.02+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | +0.31% | ||
18 Sep 2026 | $0.05 | - | |
19 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.05 | -96.41% | |
| $1.64 | +9.37% | ||
19 Dec 2025 | $1.45 | +2,586.99% | |
19 Sep 2025 | $0.05 | -44.21% | |
20 Jun 2025 | $0.10 | +106.22% | |
14 Mar 2025 | $0.05 | -96.51% | |
| $1.50 | +43.73% | ||
19 Dec 2024 | $1.34 | +2,914.66% | |
20 Sep 2024 | $0.04 | -26.94% | |
14 Jun 2024 | $0.06 | +10.27% | |
15 Mar 2024 | $0.06 | -94.71% | |
| $1.05 | - | ||
15 Dec 2023 | $1.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.46%
Community
FAQ
How much dividend does PGIM Jennison Utility Fund- Class R pay?▼
PGIM Jennison Utility Fund- Class R pays an annual dividend of $1.65 per share, with a dividend yield of 11.64%.
What is the dividend yield of PGIM Jennison Utility Fund- Class R?▼
The current dividend yield of PGIM Jennison Utility Fund- Class R is 11.64%.
When does PGIM Jennison Utility Fund- Class R pay dividends?▼
PGIM Jennison Utility Fund- Class R pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Utility Fund- Class R?▼
PGIM Jennison Utility Fund- Class R currently pays a dividend of $0.10 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 June 22, 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 June 19, 2026.
What was the dividend of PGIM Jennison Utility Fund- Class R in 2025?▼
In 2025, PGIM Jennison Utility Fund- Class R paid a total dividend of $1.64 per share.
In which currency does PGIM Jennison Utility Fund- Class R distribute the dividend?▼
PGIM Jennison Utility Fund- Class R distributes its dividends in USD.