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PGIM Jennison Utility Fund - Class A (PRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.08 (0.54%)
Aug 26, 2026, 4:00 PM EST

PRUAX Dividend Information

PRUAX has an annual dividend of $0.25 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.66%
Total Yield
10.86%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.04388Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.06398Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.45827LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.06428Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.10811Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.05439Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$1.35516LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.05514Regular CashSep 19, 2024Sep 20, 2024
Jun 14, 2024$0.07036Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.06139Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$1.05477LT Capital GainsDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.07297Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.08961Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.05473Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$1.0396LT Capital GainsDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.0529Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.07271Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.06745Regular CashMar 17, 2022Mar 18, 2022
Dec 20, 2021$2.08458LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 17, 2021$0.05214Regular CashSep 16, 2021Sep 17, 2021
Jun 18, 2021$0.01548Regular CashJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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