PRUAXQuarterly
PGIM JENNISON UTILITY FUND CLASS A
$14.37
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%1.59% annualized
To yield $100
$25,1051,748 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.39 per share total$1.63 last 12 months · 11.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0439 | -31.4% | $15.66 | -0.51% | same day |
| Mar 20, 2026 | $0.0640 | -95.6% | $16.23 | 5.11% | 12d |
| Dec 19, 2025 | $1.4583 | +2168.6% | $16.51 | 10.05% | 44d |
| Sep 19, 2025 | $0.0643 | -40.5% | $16.20 | -0.25% | same day |
| Jun 20, 2025 | $0.1081 | +98.8% | $15.32 | 0.46% | 1d |
| Mar 14, 2025 | $0.0544 | -97.9% | $14.82 | -1.62% | same day |
| Dec 19, 2024 | $2.5956 | — | $15.98 | 7.88% | >60d |
When is PRUAX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON UTILITY FUND CLASS A has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the PRUAX dividend?
The most recent PGIM JENNISON UTILITY FUND CLASS A dividend was $0.0572 per share, 0.40% of the $14.37 share price, or about 1.59% annualized at its quarterly cadence.
When does PRUAX pay its dividend?
PGIM JENNISON UTILITY FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PRUAX pay dividends?
PGIM JENNISON UTILITY 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.