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PRUAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$1.458Quarterly
Dividend Yield
11.12%Sector:
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
PRUAX Dividend Yield Range
PRUAX Dividend History
No data currently available
FAQ
Does PGIM Jennison Utility Fund Class A pay dividends?
Yes, PRUAX has paid a dividend within the past 12 months.
How much is PGIM Jennison Utility Fund Class A's dividend?
PRUAX pays a dividend of $1.458 per share. PRUAX's annual dividend yield is 11.12%.
When is PGIM Jennison Utility Fund Class A ex-dividend date?
PGIM Jennison Utility Fund Class A's previous ex-dividend date was on Dec 19, 2025. PGIM Jennison Utility Fund Class A shareholders who own PRUAX Mutual Fund before this date received PGIM Jennison Utility Fund Class A's last dividend payment of $1.46 per share on Dec 19, 2025. PRUAX's next ex-dividend date has not been announced yet.
When is PGIM Jennison Utility Fund Class A dividend payment date?
PGIM Jennison Utility Fund Class A’s next quarterly payment date is on Dec 19, 2025, when PGIM Jennison Utility Fund Class A shareholders who owned PRUAX shares before Dec 19, 2025 received a dividend payment of $1.46 per share. Add PRUAX to your watchlist to be reminded of PRUAX's next dividend payment.