PGIM Jennison Utility Fund - Class R6 (PRUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.08 (0.50%)
At close: Mar 30, 2026
PRUQX Dividend Information
PRUQX has an annual dividend of $1.75 per share, with a yield of 10.98%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
10.98%
Annual Dividend
$1.75
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.07867 | Mar 20, 2026 |
| Dec 19, 2025 | $1.47156 | Dec 19, 2025 |
| Sep 19, 2025 | $0.07847 | Sep 19, 2025 |
| Jun 20, 2025 | $0.1219 | Jun 20, 2025 |
| Mar 14, 2025 | $0.06313 | Mar 14, 2025 |
| Dec 19, 2024 | $1.36644 | Dec 19, 2024 |
| Sep 20, 2024 | $0.06789 | Sep 20, 2024 |
| Jun 14, 2024 | $0.08195 | Jun 14, 2024 |
| Mar 15, 2024 | $0.0691 | Mar 15, 2024 |
| Dec 15, 2023 | $1.0655 | Dec 15, 2023 |
| Sep 15, 2023 | $0.08546 | Sep 15, 2023 |
| Jun 16, 2023 | $0.10121 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06848 | Mar 17, 2023 |
| Dec 16, 2022 | $1.05413 | Dec 16, 2022 |
| Sep 16, 2022 | $0.06728 | Sep 16, 2022 |
| Jun 17, 2022 | $0.08726 | Jun 17, 2022 |
| Mar 18, 2022 | $0.07798 | Mar 18, 2022 |
| Dec 20, 2021 | $2.09798 | Dec 20, 2021 |
| Sep 17, 2021 | $0.06725 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02769 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.