PRPCXQuarterly
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS C
$5.10
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.19%4.75% annualized
To yield $100
$8,4301,653 shares/qtr
Typical recovery
~24 daysto regain the ex-date drop
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Dividend history
8 payments in two years$3.63 per share total$0.53 last 12 months · 10.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0575 | +8.5% | $5.41 | 1.66% | 5d |
| Mar 31, 2026 | $0.0530 | -87.5% | $5.45 | 1.83% | 21d |
| Nov 14, 2025 | $0.4240 | +471.4% | $4.82 | 6.85% | 50d |
| Aug 15, 2025 | $0.0742 | +3.0% | $4.94 | 2.23% | 27d |
| May 16, 2025 | $0.0721 | -2.8% | $4.94 | 1.42% | 27d |
| Feb 14, 2025 | $0.0741 | -97.3% | $5.16 | 1.55% | >60d |
| Dec 18, 2024 | $2.7448 | +2073.6% | $7.65 | 3.14% | >60d |
| Nov 15, 2024 | $0.1263 | — | $7.95 | 0.75% | 1d |
When is PRPCX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS C has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PRPCX dividend?
The most recent PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS C dividend was $0.0605 per share, 1.19% of the $5.10 share price, or about 4.75% annualized at its quarterly cadence.
When does PRPCX pay its dividend?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does PRPCX pay dividends?
PGIM JENNISON ENERGY INFRASTRUCTURE 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.