PRUZX Dividend Information

PRUZX has an annual dividend of $0.28 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.95%

Total Yield

11.48%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-25.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.06719	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 18, 2026	$0.05379	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.0752	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.46761	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.07519	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.11847	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.06139	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$1.36396	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.06603	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.08006	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.06735	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$1.06461	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.0823	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.099	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.06581	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$1.04986	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.06401	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.08431	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.07539	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$2.09588	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

PRUZX Dividend Information

Dividend History

Dividend Charts