PGIM Jennison MLP Fund Class Z dividends
Last dividend for PGIM Jennison MLP Fund Class Z (PRPZX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for PRPZX as of May 3, 2024 is 4.84%. Average dividend growth rate for stock PGIM Jennison MLP Fund Class Z (PRPZX) for past three years is 0.85%.
Dividend history for stock PRPZX (PGIM Jennison MLP Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison MLP Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-16 | 2024-02-16 | 0.0947 USD (-25.59%) | 7.48 USD | 7.48 USD |
| 2023-11-17 | 2023-11-17 | 0.1272 USD (23.98%) | 7.27 USD | 7.27 USD |
| 2023-08-18 | 2023-08-18 | 0.1026 USD (-12.53%) | 7.15 USD | 7.15 USD |
| 2023-05-19 | 2023-05-19 | 0.1173 USD (-8.22%) | 6.65 USD | 6.65 USD |
| 2023-02-17 | 2023-02-17 | 0.1278 USD (33.68%) | 6.77 USD | 6.89 USD |
| 2022-11-18 | 2022-11-18 | 0.0956 USD (-4.11%) | 6.87 USD | 7.12 USD |
| 2022-08-19 | 2022-08-19 | 0.0997 USD (5.28%) | 6.75 USD | 7.09 USD |
| 2022-05-20 | 2022-05-20 | 0.0947 USD (-8.77%) | 6.35 USD | 6.76 USD |
| 2022-02-18 | 2022-02-18 | 0.1038 USD (15.33%) | 5.94 USD | 6.42 USD |
| 2021-11-19 | 2021-11-19 | 0.0900 USD (4.53%) | 5.61 USD | 6.16 USD |
| 2021-08-13 | 2021-08-13 | 0.0861 USD (17.30%) | 5.23 USD | 5.82 USD |
| 2021-05-14 | 2021-05-14 | 0.0734 USD (9.55%) | 5.18 USD | 5.85 USD |
| 2021-02-19 | 2021-02-19 | 0.0670 USD (3.55%) | 4.33 USD | 4.95 USD |
| 2020-11-20 | 2020-11-20 | 0.0647 USD (-33.37%) | 3.81 USD | 4.42 USD |
| 2020-08-14 | 2020-08-14 | 0.0971 USD (10.22%) | 3.85 USD | 4.53 USD |
| 2020-05-15 | 2020-05-15 | 0.0881 USD (-8.99%) | 3.48 USD | 4.18 USD |
| 2020-02-14 | 2020-02-14 | 0.0968 USD (-14.79%) | 5.11 USD | 6.27 USD |
| 2019-11-15 | 2019-11-15 | 0.1136 USD (-0.70%) | 4.89 USD | 6.10 USD |
| 2019-08-16 | 2019-08-16 | 0.1144 USD (2.33%) | 4.94 USD | 6.28 USD |
| 2019-05-17 | 2019-05-17 | 0.1118 USD (3.90%) | 5.40 USD | 6.98 USD |
| 2019-02-15 | 2019-02-15 | 0.1076 USD (-4.61%) | 5.26 USD | 6.91 USD |
| 2018-11-16 | 2018-11-16 | 0.1128 USD (3.77%) | 4.96 USD | 6.62 USD |
| 2018-08-17 | 2018-08-17 | 0.1087 USD (-10.61%) | 5.60 USD | 7.61 USD |
| 2018-05-18 | 2018-05-18 | 0.1216 USD (9.55%) | 5.23 USD | 7.21 USD |
| 2018-02-16 | 2018-02-16 | 0.1110 USD (-7.73%) | 5.16 USD | 7.23 USD |
| 2017-11-17 | 2017-11-17 | 0.1203 USD (2.56%) | 4.91 USD | 6.98 USD |
| 2017-08-18 | 2017-08-18 | 0.1173 USD (10.66%) | 5.00 USD | 7.23 USD |
| 2017-05-19 | 2017-05-19 | 0.1060 USD (-11.45%) | 5.50 USD | 8.09 USD |
| 2017-02-17 | 2017-02-17 | 0.1197 USD (3.28%) | 5.65 USD | 8.42 USD |
| 2016-11-18 | 2016-11-18 | 0.1159 USD (-7.58%) | 5.32 USD | 8.03 USD |
| 2016-08-19 | 2016-08-19 | 0.1254 USD (-0.08%) | 5.27 USD | 8.07 USD |
| 2016-05-20 | 2016-05-20 | 0.1255 USD (35.82%) | 4.99 USD | 7.76 USD |
| 2016-02-19 | 2016-02-19 | 0.0924 USD (-26.20%) | 3.66 USD | 5.79 USD |
| 2015-11-20 | 2015-11-20 | 0.1252 USD (7.56%) | 4.66 USD | 7.48 USD |
| 2015-08-21 | 2015-08-21 | 0.1164 USD (18.90%) | 5.54 USD | 9.04 USD |
| 2015-05-15 | 2015-05-15 | 0.0979 USD (-9.35%) | 6.77 USD | 11.19 USD |
| 2015-02-20 | 2015-02-20 | 0.1080 USD (9.31%) | 6.69 USD | 11.16 USD |
| 2014-11-21 | 2014-11-21 | 0.0988 USD (-25.71%) | 6.87 USD | 11.56 USD |
| 2014-08-22 | 2014-08-22 | 0.1330 USD (37.54%) | 6.97 USD | 11.83 USD |
| 2014-05-23 | 2014-05-23 | 0.0967 USD (-4.35%) | 6.55 USD | 11.24 USD |
| 2014-02-21 | 2014-02-21 | 0.1011 USD | 6.07 USD | 10.52 USD |
PRPZX
Price: $7.91
Forward Dividend Yield: 4.84%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 524.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 0.85%
DGR5: -0.31%