PRPQXQuarterly
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS R6
$6.90
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%3.51% annualized
To yield $100
$11,4051,653 shares/qtr
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
8 payments in two years$3.69 per share total$0.56 last 12 months · 8.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0575 | +8.5% | $7.27 | 1.38% | 4d |
| Mar 31, 2026 | $0.0530 | -88.1% | $7.30 | 1.64% | 21d |
| Nov 14, 2025 | $0.4455 | +405.6% | $6.31 | 5.23% | 48d |
| Aug 15, 2025 | $0.0881 | +2.6% | $6.43 | 2.02% | 23d |
| May 16, 2025 | $0.0858 | +0.4% | $6.41 | 1.40% | 11d |
| Feb 14, 2025 | $0.0855 | -96.9% | $6.67 | 1.50% | 32d |
| Dec 18, 2024 | $2.7511 | +2078.5% | $9.06 | 3.20% | >60d |
| Nov 15, 2024 | $0.1263 | — | $9.37 | 0.43% | 1d |
When is PRPQX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS R6 has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PRPQX dividend?
The most recent PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS R6 dividend was $0.0605 per share, 0.88% of the $6.90 share price, or about 3.51% annualized at its quarterly cadence.
When does PRPQX pay its dividend?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS R6 pays quarterly; the next payment date has not been announced.
How often does PRPQX pay dividends?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS R6 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.