PGIM Jennison MLP Fund Class Z (PRPZX) Dividends
Last dividend for PGIM Jennison MLP Fund Class Z (PRPZX) as of Aug. 21, 2026 is 0.06 USD. The forward dividend yield for PRPZX as of Aug. 21, 2026 is 3.09%. Average dividend growth rate for stock PGIM Jennison MLP Fund Class Z (PRPZX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0575 USD (8.45%) | 7.12 USD | 7.12 USD |
| 2026-03-31 | 2026-03-31 | 0.0530 USD (-88.06%) | 7.32 USD | 7.32 USD |
| 2025-11-14 | 2025-11-14 | 0.4437 USD (410.83%) | 6.01 USD | 6.01 USD |
| 2025-08-15 | 2025-08-15 | 0.0869 USD (2.81%) | 6.44 USD | 6.44 USD |
| 2025-05-16 | 2025-05-16 | 0.0845 USD (-0.08%) | 6.23 USD | 6.23 USD |
| 2025-02-14 | 2025-02-14 | 0.0846 USD (-96.93%) | 6.51 USD | 6.51 USD |
| 2024-12-18 | 2024-12-18 | 2.7502 USD (2077.84%) | 6.25 USD | 6.25 USD |
| 2024-11-15 | 2024-11-15 | 0.1263 USD (-8.49%) | 9.71 USD | 9.71 USD |
| 2024-08-16 | 2024-08-16 | 0.1380 USD (-2.45%) | 8.36 USD | 8.36 USD |
| 2024-05-17 | 2024-05-17 | 0.1415 USD (48.92%) | 7.85 USD | 7.85 USD |
| 2024-02-16 | 2024-02-16 | 0.0950 USD (-25.20%) | 7.48 USD | 7.48 USD |
| 2023-11-17 | 2023-11-17 | 0.1270 USD (23.30%) | 7.27 USD | 7.27 USD |
| 2023-08-18 | 2023-08-18 | 0.1030 USD (-11.97%) | 7.15 USD | 7.15 USD |
| 2023-05-19 | 2023-05-19 | 0.1170 USD (-8.59%) | 6.65 USD | 6.65 USD |
| 2023-02-17 | 2023-02-17 | 0.1280 USD (33.33%) | 6.77 USD | 6.89 USD |
| 2022-11-18 | 2022-11-18 | 0.0960 USD (-4%) | 6.87 USD | 7.12 USD |
| 2022-08-19 | 2022-08-19 | 0.1000 USD (5.26%) | 6.75 USD | 7.09 USD |
| 2022-05-20 | 2022-05-20 | 0.0950 USD (-8.65%) | 6.35 USD | 6.76 USD |
| 2022-02-18 | 2022-02-18 | 0.1040 USD (15.56%) | 5.94 USD | 6.42 USD |
| 2021-11-19 | 2021-11-19 | 0.0900 USD (4.65%) | 5.61 USD | 6.16 USD |
| 2021-08-13 | 2021-08-13 | 0.0860 USD (16.22%) | 5.23 USD | 5.82 USD |
| 2021-05-14 | 2021-05-14 | 0.0740 USD (10.45%) | 5.18 USD | 5.85 USD |
| 2021-02-19 | 2021-02-19 | 0.0670 USD (3.08%) | 4.33 USD | 4.95 USD |
| 2020-11-20 | 2020-11-20 | 0.0650 USD (-32.99%) | 3.81 USD | 4.42 USD |
| 2020-08-14 | 2020-08-14 | 0.0970 USD (10.23%) | 3.85 USD | 4.53 USD |
| 2020-05-15 | 2020-05-15 | 0.0880 USD (-9.28%) | 3.48 USD | 4.18 USD |
| 2020-02-14 | 2020-02-14 | 0.0970 USD (-14.91%) | 5.11 USD | 6.27 USD |
| 2019-11-15 | 2019-11-15 | 0.1140 USD | 4.89 USD | 6.10 USD |
| 2019-08-16 | 2019-08-16 | 0.1140 USD (1.79%) | 4.94 USD | 6.28 USD |
| 2019-05-17 | 2019-05-17 | 0.1120 USD (3.70%) | 5.40 USD | 6.98 USD |
| 2019-02-15 | 2019-02-15 | 0.1080 USD (-4.42%) | 5.26 USD | 6.91 USD |
| 2018-11-16 | 2018-11-16 | 0.1130 USD (3.67%) | 4.96 USD | 6.62 USD |
| 2018-08-17 | 2018-08-17 | 0.1090 USD (-10.66%) | 5.60 USD | 7.61 USD |
| 2018-05-18 | 2018-05-18 | 0.1220 USD (9.91%) | 5.23 USD | 7.21 USD |
| 2018-02-16 | 2018-02-16 | 0.1110 USD (-7.50%) | 5.16 USD | 7.23 USD |
| 2017-11-17 | 2017-11-17 | 0.1200 USD (2.56%) | 4.91 USD | 6.98 USD |
| 2017-08-18 | 2017-08-18 | 0.1170 USD (10.38%) | 5.00 USD | 7.23 USD |
| 2017-05-19 | 2017-05-19 | 0.1060 USD (-11.67%) | 5.50 USD | 8.09 USD |
| 2017-02-17 | 2017-02-17 | 0.1200 USD (3.45%) | 5.65 USD | 8.42 USD |
| 2016-11-18 | 2016-11-18 | 0.1160 USD (-7.20%) | 5.32 USD | 8.03 USD |
| 2016-08-19 | 2016-08-19 | 0.1250 USD (-0.79%) | 5.27 USD | 8.07 USD |
| 2016-05-20 | 2016-05-20 | 0.1260 USD (36.96%) | 4.99 USD | 7.76 USD |
| 2016-02-19 | 2016-02-19 | 0.0920 USD (-26.40%) | 3.66 USD | 5.79 USD |
| 2015-11-20 | 2015-11-20 | 0.1250 USD (7.76%) | 4.66 USD | 7.48 USD |
| 2015-08-21 | 2015-08-21 | 0.1160 USD (18.37%) | 5.54 USD | 9.04 USD |
| 2015-05-15 | 2015-05-15 | 0.0980 USD (-9.26%) | 6.77 USD | 11.19 USD |
| 2015-02-20 | 2015-02-20 | 0.1080 USD (9.09%) | 6.69 USD | 11.16 USD |
| 2014-11-21 | 2014-11-21 | 0.0990 USD (-25.56%) | 6.87 USD | 11.56 USD |
| 2014-08-22 | 2014-08-22 | 0.1330 USD (37.11%) | 6.97 USD | 11.83 USD |
| 2014-05-23 | 2014-05-23 | 0.0970 USD (-4.06%) | 6.55 USD | 11.24 USD |
| 2014-02-21 | 2014-02-21 | 0.1011 USD | 6.07 USD | 10.52 USD |
PRPZX
Price: $7.36
Dividend Yield: 8.94%
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 21.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 551.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%