PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Jul 11, 2025, 8:07 AM EDT

PRPZX Dividend Information

PRPZX has an annual dividend of $3.18 per share, with a yield of 50.78%. The dividend is paid every three months and the last ex-dividend date was May 16, 2025.

Dividend Yield
50.78%
Annual Dividend
$3.18
Ex-Dividend Date
May 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
583.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 16, 2025 $0.08448 May 15, 2025 May 16, 2025
Feb 14, 2025 $0.08455 Feb 13, 2025 Feb 14, 2025
Dec 18, 2024 $2.75018 Dec 17, 2024 Dec 18, 2024
Nov 15, 2024 $0.12628 Nov 14, 2024 Nov 15, 2024
Aug 16, 2024 $0.13839 Aug 15, 2024 Aug 16, 2024
May 17, 2024 $0.14147 May 16, 2024 May 17, 2024
Feb 16, 2024 $0.09465 Feb 15, 2024 Feb 16, 2024
Nov 17, 2023 $0.12717 Nov 16, 2023 Nov 17, 2023
Aug 18, 2023 $0.10258 Aug 17, 2023 Aug 18, 2023
May 19, 2023 $0.11728 May 18, 2023 May 19, 2023
Feb 17, 2023 $0.12784 Feb 16, 2023 Feb 17, 2023
Nov 18, 2022 $0.0956 Nov 17, 2022 Nov 18, 2022
Aug 19, 2022 $0.09969 Aug 18, 2022 Aug 19, 2022
May 20, 2022 $0.0947 May 19, 2022 May 20, 2022
Feb 18, 2022 $0.10377 Feb 17, 2022 Feb 18, 2022
Nov 19, 2021 $0.08997 Nov 18, 2021 Nov 19, 2021
Aug 13, 2021 $0.08606 Aug 12, 2021 Aug 13, 2021
May 14, 2021 $0.07345 May 13, 2021 May 14, 2021
Feb 19, 2021 $0.06702 Feb 18, 2021 Feb 19, 2021
Nov 20, 2020 $0.06472 Nov 19, 2020 Nov 20, 2020
Aug 14, 2020 $0.0971 Aug 13, 2020 Aug 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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