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PGIM Jennison Utility Fund- (US74441P8335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.69
+$0.05+0.37%Monday 00:00
Dividend Yield
11.03%
Dividend amount
$0.03
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Jennison Utility Fund- (US74441P8335.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.43 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of PGIM Jennison Utility Fund- (US74441P8335.FUND) is 11.03%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.50
-4.56%
Sep 18, 2026
$0.03
+98.82%
Jun 18, 2026
$0.01
-56.03%
Mar 20, 2026
$0.03
-97.85%
$1.57
+9.19%
Dec 19, 2025
$1.43
+4,324.66%
Sep 19, 2025
$0.03
-57.81%
Jun 20, 2025
$0.08
+125.36%
Mar 14, 2025
$0.03
-97.44%
$1.44
+39.53%
Dec 19, 2024
$1.33
+5,240.36%
Sep 20, 2024
$0.02
-42.28%
Jun 14, 2024
$0.04
-
Mar 15, 2024
$0.04
-95.76%
$1.03
-
Dec 15, 2023
$1.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.01%

Community

FAQs

How much dividend does PGIM Jennison Utility Fund- pay?▼
PGIM Jennison Utility Fund- pays an annual dividend of $1.51 per share, with a dividend yield of 11.03%.
What is the dividend yield of PGIM Jennison Utility Fund-?▼
The current dividend yield of PGIM Jennison Utility Fund- is 11.03%.
When does PGIM Jennison Utility Fund- pay dividends?▼
PGIM Jennison Utility Fund- pays dividends quarterly. The next payment is expected on 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 raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Utility Fund-?▼
PGIM Jennison Utility Fund- currently pays a dividend of $0.03 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?▼
In 2025, PGIM Jennison Utility Fund- paid a total dividend of $1.57 per share.
In which currency does PGIM Jennison Utility Fund- distribute the dividend?▼
PGIM Jennison Utility Fund- distributes its dividends in USD.