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
24.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.09655Jun 18, 2025Jun 20, 2025
Mar 14, 2025$0.04682Mar 13, 2025Mar 14, 2025
Dec 19, 2024$1.34303Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.04455Sep 19, 2024Sep 20, 2024
Jun 14, 2024$0.06098Jun 13, 2024Jun 14, 2024
Mar 15, 2024$0.0553Mar 14, 2024Mar 15, 2024
Dec 15, 2023$1.04629Dec 14, 2023Dec 15, 2023
Sep 15, 2023$0.06477Sep 14, 2023Sep 15, 2023
Jun 16, 2023$0.08002Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04415Mar 16, 2023Mar 17, 2023
Dec 16, 2022$1.03062Dec 15, 2022Dec 16, 2022
Sep 16, 2022$0.04283Sep 15, 2022Sep 16, 2022
Jun 17, 2022$0.06201Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.05946Mar 17, 2022Mar 18, 2022
Dec 20, 2021$2.07477Dec 17, 2021Dec 20, 2021
Sep 17, 2021$0.04094Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.00392Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.0718Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.12831Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.06809Sep 17, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts