PGIM Jennison Utility Fund - Class R6 (PRUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.11 (0.71%)
Jul 10, 2025, 4:00 PM EDT

PRUQX Dividend Information

PRUQX has an annual dividend of $1.62 per share, with a yield of 10.43%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
10.43%
Annual Dividend
$1.62
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.1219 Jun 18, 2025 Jun 20, 2025
Mar 14, 2025 $0.06313 Mar 13, 2025 Mar 14, 2025
Dec 19, 2024 $1.36644 Dec 18, 2024 Dec 19, 2024
Sep 20, 2024 $0.06789 Sep 19, 2024 Sep 20, 2024
Jun 14, 2024 $0.08195 Jun 13, 2024 Jun 14, 2024
Mar 15, 2024 $0.0691 Mar 14, 2024 Mar 15, 2024
Dec 15, 2023 $1.0655 Dec 14, 2023 Dec 15, 2023
Sep 15, 2023 $0.08546 Sep 14, 2023 Sep 15, 2023
Jun 16, 2023 $0.10121 Jun 15, 2023 Jun 16, 2023
Mar 17, 2023 $0.06848 Mar 16, 2023 Mar 17, 2023
Dec 16, 2022 $1.05413 Dec 15, 2022 Dec 16, 2022
Sep 16, 2022 $0.06728 Sep 15, 2022 Sep 16, 2022
Jun 17, 2022 $0.08726 Jun 16, 2022 Jun 17, 2022
Mar 18, 2022 $0.07798 Mar 17, 2022 Mar 18, 2022
Dec 20, 2021 $2.09798 Dec 17, 2021 Dec 20, 2021
Sep 17, 2021 $0.06725 Sep 16, 2021 Sep 17, 2021
Jun 18, 2021 $0.02769 Jun 17, 2021 Jun 18, 2021
Mar 19, 2021 $0.09744 Mar 18, 2021 Mar 19, 2021
Dec 18, 2020 $0.14786 Dec 17, 2020 Dec 18, 2020
Sep 18, 2020 $0.09141 Sep 17, 2020 Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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