PGIM Jennison Utility Fund - Class C (PCUFX)

PCUFX Dividend Information

PCUFX has an annual dividend of $0.12 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 0.84%
• Total Yield: 10.21%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -44.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.01352	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.03075	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.42828	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.03228	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.07651	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.03395	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$1.32708	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.02485	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.04305	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.04377	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$1.03112	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.04525	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.06162	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02476	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$1.02254	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.02363	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.04254	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.04531	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$2.06013	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 17, 2021	$0.02018	Regular Cash	Sep 16, 2021	Sep 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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