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
25.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.07651 Jun 18, 2025 Jun 20, 2025
Mar 14, 2025 $0.03395 Mar 13, 2025 Mar 14, 2025
Dec 19, 2024 $1.32708 Dec 18, 2024 Dec 19, 2024
Sep 20, 2024 $0.02485 Sep 19, 2024 Sep 20, 2024
Jun 14, 2024 $0.04305 Jun 13, 2024 Jun 14, 2024
Mar 15, 2024 $0.04377 Mar 14, 2024 Mar 15, 2024
Dec 15, 2023 $1.03112 Dec 14, 2023 Dec 15, 2023
Sep 15, 2023 $0.04525 Sep 14, 2023 Sep 15, 2023
Jun 16, 2023 $0.06162 Jun 15, 2023 Jun 16, 2023
Mar 17, 2023 $0.02476 Mar 16, 2023 Mar 17, 2023
Dec 16, 2022 $1.02254 Dec 15, 2022 Dec 16, 2022
Sep 16, 2022 $0.02363 Sep 15, 2022 Sep 16, 2022
Jun 17, 2022 $0.04254 Jun 16, 2022 Jun 17, 2022
Mar 18, 2022 $0.04531 Mar 17, 2022 Mar 18, 2022
Dec 20, 2021 $2.06013 Dec 17, 2021 Dec 20, 2021
Sep 17, 2021 $0.02018 Sep 16, 2021 Sep 17, 2021
Mar 19, 2021 $0.05106 Mar 18, 2021 Mar 19, 2021
Dec 18, 2020 $0.13744 Dec 17, 2020 Dec 18, 2020
Sep 18, 2020 $0.05088 Sep 17, 2020 Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts