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PGIM Jennison Utility R6 (PRUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.06 (0.40%)
At close: Aug 25, 2026

PRUQX Dividend Information

PRUQX has an annual dividend of $0.30 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.03%
Total Yield
11.24%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.05704Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.07867Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.47156LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.07847Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.1219Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.06313Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$1.36644LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.06789Regular CashSep 19, 2024Sep 20, 2024
Jun 14, 2024$0.08195Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.0691Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$1.0655LT Capital GainsDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.08546Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.10121Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.06848Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$1.05413LT Capital GainsDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.06728Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.08726Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.07798Regular CashMar 17, 2022Mar 18, 2022
Dec 20, 2021$2.09798LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 17, 2021$0.06725Regular CashSep 16, 2021Sep 17, 2021
Jun 18, 2021$0.02769Regular 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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