PRUAX Dividend Information

PRUAX has an annual dividend of $0.24 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.68%

Total Yield

11.24%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.05724	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 18, 2026	$0.04388	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.06398	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.45827	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.06428	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.10811	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.05439	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$1.35516	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.05514	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.07036	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.06139	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$1.05477	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.07297	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.08961	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.05473	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$1.0396	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.0529	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.07271	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.06745	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$2.08458	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PRUAX Dividend Information

Dividend History

Dividend Charts