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PGIM Jennison Utility R (JDURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.14 (-0.96%)
At close: Oct 14, 2026

JDURX Dividend Information

JDURX has an annual dividend of $0.20 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.37%
Total Yield
10.95%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-34.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.04584Regular CashSep 17, 2026Sep 18, 2026
Jun 18, 2026$0.03246Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.05195Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.44748LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.05387Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.09655Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.04682Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$1.34303LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.04455Regular CashSep 19, 2024Sep 20, 2024
Jun 14, 2024$0.06098Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.0553Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$1.04629LT Capital GainsDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.06477Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.08002Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04415Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$1.03062LT Capital GainsDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.04283Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.06201Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.05946Regular CashMar 17, 2022Mar 18, 2022
Dec 20, 2021$2.07477LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts