PGIM Jennison Utility Fund - Class Z (PRUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.08 (0.50%)
Mar 31, 2026, 8:10 AM EST
PRUZX Dividend Information
PRUZX has an annual dividend of $1.74 per share, with a yield of 10.81%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
10.81%
Annual Dividend
$1.74
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0752 | Mar 20, 2026 |
| Dec 19, 2025 | $1.46761 | Dec 19, 2025 |
| Sep 19, 2025 | $0.07519 | Sep 19, 2025 |
| Jun 20, 2025 | $0.11847 | Jun 20, 2025 |
| Mar 14, 2025 | $0.06139 | Mar 14, 2025 |
| Dec 19, 2024 | $1.36396 | Dec 19, 2024 |
| Sep 20, 2024 | $0.06603 | Sep 20, 2024 |
| Jun 14, 2024 | $0.08006 | Jun 14, 2024 |
| Mar 15, 2024 | $0.06735 | Mar 15, 2024 |
| Dec 15, 2023 | $1.06461 | Dec 15, 2023 |
| Sep 15, 2023 | $0.0823 | Sep 15, 2023 |
| Jun 16, 2023 | $0.099 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06581 | Mar 17, 2023 |
| Dec 16, 2022 | $1.04986 | Dec 16, 2022 |
| Sep 16, 2022 | $0.06401 | Sep 16, 2022 |
| Jun 17, 2022 | $0.08431 | Jun 17, 2022 |
| Mar 18, 2022 | $0.07539 | Mar 18, 2022 |
| Dec 20, 2021 | $2.09588 | Dec 20, 2021 |
| Sep 17, 2021 | $0.06237 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02619 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.