PGIM Jennison Utility Fund - Class R (JDURX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
14.80
+0.18 (1.23%)
Mar 7, 2025, 10:04 AM EST
JDURX Dividend Information
JDURX has an annual dividend of $1.50 per share, with a yield of 10.16%. The dividend is paid every three months and the next ex-dividend date is Mar 14, 2025.
Dividend Yield
10.16%
Annual Dividend
$1.50
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.01373 | Jun 19, 2020 |
| Mar 20, 2020 | $0.07777 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.