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

$15.67
-$0.10-0.63% Tuesday 00:00
Dividend Yield
10.75%
Dividend amount
$0.11
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

PGIM Jennison Utility Fund- (US74441P8582.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.06 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of PGIM Jennison Utility Fund- (US74441P8582.FUND) is 10.75%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.69
+0.57%
19 Jun 2026
$0.11
-
20 Mar 2026
$0.06
-95.61%
$1.69
+9.27%
19 Dec 2025
$1.46
+2,168.62%
19 Sep 2025
$0.06
-40.54%
20 Jun 2025
$0.11
+98.77%
14 Mar 2025
$0.05
-95.99%
$1.54
+46.2%
19 Dec 2024
$1.36
+2,357.67%
20 Sep 2024
$0.06
-21.63%
14 Jun 2024
$0.07
+14.61%
15 Mar 2024
$0.06
-94.18%
$1.05
-
15 Dec 2023
$1.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.12%
1Y Growth
0.57%

Community

FAQ

How much dividend does PGIM Jennison Utility Fund- pay?▼
PGIM Jennison Utility Fund- pays an annual dividend of $1.68 per share, with a dividend yield of 10.75%.
What is the dividend yield of PGIM Jennison Utility Fund-?▼
The current dividend yield of PGIM Jennison Utility Fund- is 10.75%.
When does PGIM Jennison Utility Fund- pay dividends?▼
PGIM Jennison Utility Fund- pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from PGIM Jennison Utility Fund-?▼
The next dividend payment from PGIM Jennison Utility Fund- is estimated for September 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 $0.11 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 22, 2026.
When did PGIM Jennison Utility Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Utility Fund- was made on June 19, 2026.
What was the dividend of PGIM Jennison Utility Fund- in 2025?▼
In 2025, PGIM Jennison Utility Fund- paid a total dividend of $1.69 per share.
In which currency does PGIM Jennison Utility Fund- distribute the dividend?▼
PGIM Jennison Utility Fund- distributes its dividends in USD.