PRUIX Dividend Information

PRUIX has an annual dividend of $2.05 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.

Dividend Yield

1.15%

Annual Dividend

$2.05

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

8.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2025	$0.511	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.4932	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.4453	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$0.5978	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.4718	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.471	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.4441	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$0.5034	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.4316	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.4484	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.4232	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$0.4477	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.4284	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.450	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.380	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$0.520	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.390	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.380	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.330	Mar 26, 2021	Mar 30, 2021
Dec 11, 2020	$0.920	Dec 10, 2020	Dec 14, 2020

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

PRUIX Dividend Information

Dividend History

Dividend Charts