PRPZXQuarterly
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS Z
$6.85
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%3.53% annualized
To yield $100
$11,3221,653 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$0.55 last 12 months · 8.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0575 | +8.5% | $7.22 | 1.39% | 5d |
| Mar 31, 2026 | $0.0530 | -88.1% | $7.25 | 1.66% | 21d |
| Nov 14, 2025 | $0.4437 | +410.8% | $6.27 | 5.26% | 48d |
| Aug 15, 2025 | $0.0868 | +2.8% | $6.39 | 2.03% | 23d |
| May 16, 2025 | $0.0845 | -0.1% | $6.37 | 1.26% | 11d |
| Feb 14, 2025 | $0.0846 | -96.9% | $6.63 | 1.51% | 32d |
| Dec 18, 2024 | $2.7502 | +2077.8% | $9.02 | 3.10% | >60d |
| Nov 15, 2024 | $0.1263 | — | $9.33 | 0.32% | 1d |
When is PRPZX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS Z has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PRPZX dividend?
The most recent PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS Z dividend was $0.0605 per share, 0.88% of the $6.85 share price, or about 3.53% annualized at its quarterly cadence.
When does PRPZX pay its dividend?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does PRPZX pay dividends?
PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS Z 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.