PGIM Jennison Energy Infrastructure Fund-Class R6 (PRPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.31
-0.03 (-0.47%)
Mar 5, 2025, 4:00 PM EST
PRPQX Dividend Information
PRPQX has an annual dividend of $3.24 per share, with a yield of 52.56%. The dividend is paid every three months and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
52.56%
Annual Dividend
$3.24
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
634.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.0855 | Feb 14, 2025 |
| Dec 18, 2024 | $2.75106 | Dec 18, 2024 |
| Nov 15, 2024 | $0.12628 | Nov 15, 2024 |
| Aug 16, 2024 | $0.13839 | Aug 16, 2024 |
| May 17, 2024 | $0.14147 | May 17, 2024 |
| Feb 16, 2024 | $0.09465 | Feb 16, 2024 |
| Nov 17, 2023 | $0.12717 | Nov 17, 2023 |
| Aug 18, 2023 | $0.10258 | Aug 18, 2023 |
| May 19, 2023 | $0.11728 | May 19, 2023 |
| Feb 17, 2023 | $0.12784 | Feb 17, 2023 |
| Nov 18, 2022 | $0.0956 | Nov 18, 2022 |
| Aug 19, 2022 | $0.09969 | Aug 19, 2022 |
| May 20, 2022 | $0.0947 | May 20, 2022 |
| Feb 18, 2022 | $0.10377 | Feb 18, 2022 |
| Nov 19, 2021 | $0.08997 | Nov 19, 2021 |
| Aug 13, 2021 | $0.08606 | Aug 13, 2021 |
| May 14, 2021 | $0.07345 | May 14, 2021 |
| Feb 19, 2021 | $0.06702 | Feb 19, 2021 |
| Nov 20, 2020 | $0.06472 | Nov 20, 2020 |
| Aug 14, 2020 | $0.0971 | Aug 14, 2020 |
| May 15, 2020 | $0.0881 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.