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PGIM Jennison Utility Fund- (US74441P8582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.40
+$0.16+1.12%Friday 00:00
Dividend Yield
11.77%
Dividend amount
$0.04
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

PGIM Jennison Utility Fund- (US74441P8582.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PGIM Jennison Utility Fund- was $0.04 per share. Last ex-date: June 18, 2026. The last dividend payment from PGIM Jennison Utility Fund- was made on June 18, 2026. The next dividend payment from PGIM Jennison Utility Fund- is estimated for December 18, 2026. Estimated next dividend amount: $1.46. The current dividend yield of PGIM Jennison Utility Fund- is 11.77%.

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 Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.11
-
Jun 18, 2026
$0.04
-31.42%
Mar 20, 2026
$0.06
-95.61%
$1.69
+9.27%
Dec 19, 2025
$1.46
+2,168.62%
Sep 19, 2025
$0.06
-40.54%
Jun 20, 2025
$0.11
+98.77%
Mar 14, 2025
$0.05
-95.99%
$1.54
+46.2%
Dec 19, 2024
$1.36
+2,357.67%
Sep 20, 2024
$0.06
-21.63%
Jun 14, 2024
$0.07
+14.61%
Mar 15, 2024
$0.06
-
$1.05
-
Dec 15, 2023
$1.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.66%

Community

FAQs

How much dividend does PGIM Jennison Utility Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Utility Fund- is $1.69 per share.
What is the dividend yield of PGIM Jennison Utility Fund-?▼
The current dividend yield of PGIM Jennison Utility Fund- is 11.77%.
When does PGIM Jennison Utility Fund- pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Utility Fund- is estimated for 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.
What is the dividend of PGIM Jennison Utility Fund-?▼
The latest recorded dividend from PGIM Jennison Utility Fund- was $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?▼
PGIM Jennison Utility Fund- has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.