PRPAXQuarterly
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS A
$6.36
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.95%3.81% annualized
To yield $100
$10,5121,653 shares/qtr
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
8 payments in two years$3.67 per share total$0.55 last 12 months · 8.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0575 | +8.5% | $6.71 | 1.49% | 5d |
| Mar 31, 2026 | $0.0530 | -87.9% | $6.74 | 1.63% | 21d |
| Nov 14, 2025 | $0.4373 | +428.4% | $5.86 | 5.63% | 49d |
| Aug 15, 2025 | $0.0828 | +2.5% | $5.98 | 2.01% | 23d |
| May 16, 2025 | $0.0807 | -1.0% | $5.97 | 1.34% | 11d |
| Feb 14, 2025 | $0.0815 | -97.0% | $6.22 | 1.45% | 32d |
| Dec 18, 2024 | $2.7483 | +2076.3% | $8.64 | 3.13% | >60d |
| Nov 15, 2024 | $0.1263 | — | $8.94 | 0.45% | 1d |
When is PRPAX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS A has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PRPAX dividend?
The most recent PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS A dividend was $0.0605 per share, 0.95% of the $6.36 share price, or about 3.81% annualized at its quarterly cadence.
When does PRPAX pay its dividend?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PRPAX pay dividends?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS A 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.