PGIM Jennison Utility Fund Class R (JDURX) 2026 股息：歷史、除息日 & 殖利率
$14.20
+$0.02+0.14% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.59 | -3.58% | ||
18 9月 2026 | $0.05 | - | |
18 6月 2026 | $0.03 | -37.52% | |
20 3月 2026 | $0.05 | -96.41% | |
| $1.64 | -40.07% | ||
19 12月 2025 | $1.45 | +2,586.99% | |
19 9月 2025 | $0.05 | -44.21% | |
20 6月 2025 | $0.10 | +106.22% | |
14 3月 2025 | $0.05 | -96.51% | |
| $2.74 | +122.17% | ||
19 12月 2024 | $1.34 | +8.3% | |
19 12月 2024 | $0.00 | -99.3% | |
19 12月 2024 | $1.24 | +399,945.16% | |
20 9月 2024 | $0.04 | -26.94% | |
14 6月 2024 | $0.06 | +10.27% | |
15 3月 2024 | $0.06 | -94.47% | |
| $1.24 | +3.37% | ||
15 12月 2023 | $0.05 | -28.42% | |
15 12月 2023 | $1.00 | +2,056.88% | |
15 9月 2023 | $0.06 | -19.06% | |
16 6月 2023 | $0.08 | +81.25% | |
17 3月 2023 | $0.04 | -95.68% | |
| $1.19 | -45.47% | ||
16 12月 2022 | $0.01 | -81.13% | |
16 12月 2022 | $1.02 | +12,555.2% | |
10年成長
21.97%
5年成長
53.29%
3年成長
108.45%
1年成長
3.58%
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FAQ
PGIM Jennison Utility Fund Class R 發放多少股息？▼
PGIM Jennison Utility Fund Class R 每股每年派發股息 $1.65，股息殖利率為 11.64%。
PGIM Jennison Utility Fund Class R 的股息殖利率是多少？▼
PGIM Jennison Utility Fund Class R 目前的股息殖利率為 11.64%。
PGIM Jennison Utility Fund Class R 何時派發股息？▼
PGIM Jennison Utility Fund Class R 每每季發放股息。下一次派息預計在 September 18, 2026。
PGIM Jennison Utility Fund Class R 下一次股息是什麼時候？▼
PGIM Jennison Utility Fund Class R 的下一次股息派發預計在 September 18, 2026。
PGIM Jennison Utility Fund Class R 的股息有多安全？▼
PGIM Jennison Utility Fund Class R 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 53.29%。
PGIM Jennison Utility Fund Class R 的股息是多少？▼
PGIM Jennison Utility Fund Class R 目前每股派發 $0.03 股息。
我必須在什麼時候買入 PGIM Jennison Utility Fund Class R 的股票才能領取上次股息？▼
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 18, 2026.
PGIM Jennison Utility Fund Class R 上次派發股息是什麼時候？▼
PGIM Jennison Utility Fund Class R 上次的股息派發日為 June 18, 2026。
PGIM Jennison Utility Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，PGIM Jennison Utility Fund Class R 每股共派發股息 $1.64。
PGIM Jennison Utility Fund Class R 以哪種貨幣派發股息？▼
PGIM Jennison Utility Fund Class R 以 USD 派發股息。