PGIM Jennison Utility Fund - Class C (PCUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
-0.18 (-1.17%)
Jul 8, 2025, 4:00 PM EDT
PCUFX Dividend Information
PCUFX has an annual dividend of $1.46 per share, with a yield of 9.56%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
9.56%
Annual Dividend
$1.46
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.07651 | Jun 20, 2025 |
| Mar 14, 2025 | $0.03395 | Mar 14, 2025 |
| Dec 19, 2024 | $1.32708 | Dec 19, 2024 |
| Sep 20, 2024 | $0.02485 | Sep 20, 2024 |
| Jun 14, 2024 | $0.04305 | Jun 14, 2024 |
| Mar 15, 2024 | $0.04377 | Mar 15, 2024 |
| Dec 15, 2023 | $1.03112 | Dec 15, 2023 |
| Sep 15, 2023 | $0.04525 | Sep 15, 2023 |
| Jun 16, 2023 | $0.06162 | Jun 16, 2023 |
| Mar 17, 2023 | $0.02476 | Mar 17, 2023 |
| Dec 16, 2022 | $1.02254 | Dec 16, 2022 |
| Sep 16, 2022 | $0.02363 | Sep 16, 2022 |
| Jun 17, 2022 | $0.04254 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04531 | Mar 18, 2022 |
| Dec 20, 2021 | $2.06013 | Dec 20, 2021 |
| Sep 17, 2021 | $0.02018 | Sep 17, 2021 |
| Mar 19, 2021 | $0.05106 | Mar 19, 2021 |
| Dec 18, 2020 | $0.13744 | Dec 18, 2020 |
| Sep 18, 2020 | $0.05088 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.