PRUAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 20, 2026Payment date
Mar 20, 2026
Mar 20, 2026
Dividend Amount Per Share
$0.064Quarterly
Dividend Yield
10.48%Sector:
Sector Average: 1.092%
Sector Average: 1.092%
Dividend Growth
18 days Since 2026
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 $0.064 per share. PRUAX's annual dividend yield is 10.48%.
When is PGIM Jennison Utility Fund Class A ex-dividend date?
PGIM Jennison Utility Fund Class A's previous ex-dividend date was on Mar 20, 2026. 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 $0.06 per share on Mar 20, 2026. 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 Mar 20, 2026, when PGIM Jennison Utility Fund Class A shareholders who owned PRUAX shares before Mar 20, 2026 received a dividend payment of $0.06 per share. Add PRUAX to your watchlist to be reminded of PRUAX's next dividend payment.