PGIM Jennison Utility Fund - Class R (JDURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.11 (0.72%)
Jul 9, 2025, 4:00 PM EDT
JDURX Dividend Information
JDURX has an annual dividend of $1.53 per share, with a yield of 9.99%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
9.99%
Annual Dividend
$1.53
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09655 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04682 | Mar 14, 2025 |
| Dec 19, 2024 | $1.34303 | Dec 19, 2024 |
| Sep 20, 2024 | $0.04455 | Sep 20, 2024 |
| Jun 14, 2024 | $0.06098 | Jun 14, 2024 |
| Mar 15, 2024 | $0.0553 | Mar 15, 2024 |
| Dec 15, 2023 | $1.04629 | Dec 15, 2023 |
| Sep 15, 2023 | $0.06477 | Sep 15, 2023 |
| Jun 16, 2023 | $0.08002 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04415 | Mar 17, 2023 |
| Dec 16, 2022 | $1.03062 | Dec 16, 2022 |
| Sep 16, 2022 | $0.04283 | Sep 16, 2022 |
| Jun 17, 2022 | $0.06201 | Jun 17, 2022 |
| Mar 18, 2022 | $0.05946 | Mar 18, 2022 |
| Dec 20, 2021 | $2.07477 | Dec 20, 2021 |
| Sep 17, 2021 | $0.04094 | Sep 17, 2021 |
| Jun 18, 2021 | $0.00392 | Jun 18, 2021 |
| Mar 19, 2021 | $0.0718 | Mar 19, 2021 |
| Dec 18, 2020 | $0.12831 | Dec 18, 2020 |
| Sep 18, 2020 | $0.06809 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.