PGIM Jennison Utility Fund - Class A (PRUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.10 (0.65%)
Jul 10, 2025, 4:00 PM EDT
PRUAX Dividend Information
PRUAX has an annual dividend of $1.57 per share, with a yield of 9.61%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
9.61%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.10811 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.