PGIM Jennison Utility Fund - Class A (PRUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.82
-0.01 (-0.07%)
Mar 13, 2025, 8:07 AM EST
PRUAX Dividend Information
PRUAX has an annual dividend of $1.54 per share, with a yield of 9.83%. The dividend is paid every three months and the next ex-dividend date is Mar 14, 2025.
Dividend Yield
9.83%
Annual Dividend
$1.54
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.05439 | Mar 14, 2025 |
| Dec 19, 2024 | $1.35516 | Dec 19, 2024 |
| Sep 20, 2024 | $0.05514 | Sep 20, 2024 |
| Jun 14, 2024 | $0.07036 | Jun 14, 2024 |
| Mar 15, 2024 | $0.06139 | Mar 15, 2024 |
| Dec 15, 2023 | $1.05477 | Dec 15, 2023 |
| Sep 15, 2023 | $0.07297 | Sep 15, 2023 |
| Jun 16, 2023 | $0.08961 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05473 | Mar 17, 2023 |
| Dec 16, 2022 | $1.0396 | Dec 16, 2022 |
| Sep 16, 2022 | $0.0529 | Sep 16, 2022 |
| Jun 17, 2022 | $0.07271 | Jun 17, 2022 |
| Mar 18, 2022 | $0.06745 | Mar 18, 2022 |
| Dec 20, 2021 | $2.08458 | Dec 20, 2021 |
| Sep 17, 2021 | $0.05214 | Sep 17, 2021 |
| Jun 18, 2021 | $0.01548 | Jun 18, 2021 |
| Mar 19, 2021 | $0.08429 | Mar 19, 2021 |
| Dec 18, 2020 | $0.13744 | Dec 18, 2020 |
| Sep 18, 2020 | $0.0797 | Sep 18, 2020 |
| Jun 19, 2020 | $0.02415 | Jun 19, 2020 |
| Mar 20, 2020 | $0.08986 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.