PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.35
+0.02 (0.32%)
Jun 6, 2025, 4:00 PM EDT
PRPZX Dividend Information
PRPZX has an annual dividend of $3.18 per share, with a yield of 50.14%. The dividend is paid every three months and the last ex-dividend date was May 16, 2025.
Dividend Yield
50.14%
Annual Dividend
$3.18
Ex-Dividend Date
May 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
583.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 16, 2025 | $0.08448 | May 16, 2025 |
| Feb 14, 2025 | $0.08455 | Feb 14, 2025 |
| Dec 18, 2024 | $2.75018 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.