PRUZXQuarterly
PGIM JENNISON UTILITY FUND CLASS Z
$14.47
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%1.86% annualized
To yield $100
$21,5361,489 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$4.46 per share total$1.67 last 12 months · 11.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0538 | -28.5% | $15.77 | -0.38% | same day |
| Mar 20, 2026 | $0.0752 | -94.9% | $16.34 | 5.14% | 12d |
| Dec 19, 2025 | $1.4676 | +1851.9% | $16.61 | 10.05% | 44d |
| Sep 19, 2025 | $0.0752 | -36.5% | $16.30 | -0.18% | same day |
| Jun 20, 2025 | $0.1185 | +93.0% | $15.41 | 0.52% | 1d |
| Mar 14, 2025 | $0.0614 | -97.6% | $14.91 | -1.54% | same day |
| Dec 19, 2024 | $2.6044 | — | $16.07 | 7.90% | >60d |
When is PRUZX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON UTILITY FUND CLASS Z has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the PRUZX dividend?
The most recent PGIM JENNISON UTILITY FUND CLASS Z dividend was $0.0672 per share, 0.46% of the $14.47 share price, or about 1.86% annualized at its quarterly cadence.
When does PRUZX pay its dividend?
PGIM JENNISON UTILITY FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does PRUZX pay dividends?
PGIM JENNISON UTILITY 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.