JDURXQuarterly
PGIM JENNISON UTILITY FUND CLASS R
$14.33
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%1.28% annualized
To yield $100
$31,2612,182 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.31 per share total$1.59 last 12 months · 11.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0325 | -37.5% | $15.62 | -0.58% | same day |
| Mar 20, 2026 | $0.0520 | -96.4% | $16.19 | 5.00% | 12d |
| Dec 19, 2025 | $1.4475 | +2587.0% | $16.47 | 10.02% | 44d |
| Sep 19, 2025 | $0.0539 | -44.2% | $16.17 | -0.25% | same day |
| Jun 20, 2025 | $0.0965 | +106.2% | $15.28 | 0.33% | 1d |
| Mar 14, 2025 | $0.0468 | -98.2% | $14.80 | -1.62% | same day |
| Dec 19, 2024 | $2.5835 | — | $15.95 | 7.84% | >60d |
When is JDURX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON UTILITY FUND CLASS R has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the JDURX dividend?
The most recent PGIM JENNISON UTILITY FUND CLASS R dividend was $0.0458 per share, 0.32% of the $14.33 share price, or about 1.28% annualized at its quarterly cadence.
When does JDURX pay its dividend?
PGIM JENNISON UTILITY FUND CLASS R pays quarterly; the next payment date has not been announced.
How often does JDURX pay dividends?
PGIM JENNISON UTILITY FUND CLASS R pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.