PCUFXQuarterly
PGIM JENNISON UTILITY FUND CLASS C
$14.17
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.76% annualized
To yield $100
$52,7163,721 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.18 per share total$1.50 last 12 months · 10.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0135 | -56.0% | $15.45 | -0.65% | same day |
| Mar 20, 2026 | $0.0307 | -97.8% | $16.01 | 4.93% | 12d |
| Dec 19, 2025 | $1.4283 | +4324.7% | $16.30 | 10.00% | 44d |
| Sep 19, 2025 | $0.0323 | -57.8% | $16.00 | -0.37% | same day |
| Jun 20, 2025 | $0.0765 | +125.4% | $15.13 | 0.26% | 1d |
| Mar 14, 2025 | $0.0340 | -98.7% | $14.65 | -1.71% | same day |
| Dec 19, 2024 | $2.5675 | — | $15.81 | 7.78% | >60d |
When is PCUFX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON UTILITY FUND CLASS C has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the PCUFX dividend?
The most recent PGIM JENNISON UTILITY FUND CLASS C dividend was $0.0269 per share, 0.19% of the $14.17 share price, or about 0.76% annualized at its quarterly cadence.
When does PCUFX pay its dividend?
PGIM JENNISON UTILITY FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does PCUFX pay dividends?
PGIM JENNISON UTILITY FUND CLASS C 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.