PGIM Jennison Utility Fund Clas dividends
Last dividend for PGIM Jennison Utility Fund Clas (PRUAX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for PRUAX as of May 3, 2024 is 1.77%. Average dividend growth rate for stock PGIM Jennison Utility Fund Clas (PRUAX) for past three years is 30.00%.
Dividend history for stock PRUAX (PGIM Jennison Utility Fund Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison Utility Fund Clas Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-15 | 0.0614 USD (-94.18%) | 13.57 USD | 13.57 USD |
2023-12-15 | 2023-12-15 | 1.0548 USD (1344.93%) | 13.98 USD | 13.98 USD |
2023-09-15 | 2023-09-15 | 0.0730 USD (-18.53%) | 13.02 USD | 13.02 USD |
2023-06-16 | 2023-06-16 | 0.0896 USD (63.80%) | 14.18 USD | 14.18 USD |
2023-03-17 | 2023-03-17 | 0.0547 USD (-94.74%) | 13.88 USD | 13.88 USD |
2022-12-16 | 2022-12-16 | 1.0396 USD (1865.22%) | 14.79 USD | 14.73 USD |
2022-09-16 | 2022-09-16 | 0.0529 USD (-27.24%) | 16.38 USD | 15.26 USD |
2022-06-17 | 2022-06-17 | 0.0727 USD (7.86%) | 14.26 USD | 13.24 USD |
2022-03-18 | 2022-03-18 | 0.0674 USD (-96.77%) | 15.78 USD | 14.58 USD |
2021-12-20 | 2021-12-20 | 2.0846 USD (3901.15%) | 15.52 USD | 14.28 USD |
2021-09-17 | 2021-09-17 | 0.0521 USD (236.13%) | 16.90 USD | 13.72 USD |
2021-06-18 | 2021-06-18 | 0.0155 USD (-81.61%) | 16.34 USD | 13.22 USD |
2021-03-19 | 2021-03-19 | 0.0843 USD (-38.65%) | 15.48 USD | 12.51 USD |
2020-12-18 | 2020-12-18 | 0.1374 USD (72.40%) | 15.74 USD | 12.65 USD |
2020-09-18 | 2020-09-18 | 0.0797 USD (229.34%) | 14.92 USD | 11.89 USD |
2020-06-19 | 2020-06-19 | 0.0242 USD (-73.08%) | 14.30 USD | 11.34 USD |
2020-03-20 | 2020-03-20 | 0.0899 USD (-86.32%) | 11.45 USD | 9.06 USD |
2019-12-24 | 2019-12-24 | 0.6574 USD (806.76%) | 15.55 USD | 12.22 USD |
2019-09-20 | 2019-09-20 | 0.0725 USD (-14.40%) | 15.92 USD | 12.00 USD |
2019-06-21 | 2019-06-21 | 0.0847 USD (25.67%) | 15.30 USD | 11.48 USD |
2019-03-22 | 2019-03-22 | 0.0674 USD (-92.96%) | 14.65 USD | 10.93 USD |
2018-12-24 | 2018-12-24 | 0.9572 USD (1414.56%) | 12.65 USD | 9.40 USD |
2018-09-21 | 2018-09-21 | 0.0632 USD (-30.70%) | 14.36 USD | 9.94 USD |
2018-06-22 | 2018-06-22 | 0.0912 USD (1.67%) | 13.80 USD | 9.51 USD |
2018-03-23 | 2018-03-23 | 0.0897 USD (-76.86%) | 13.16 USD | 9.01 USD |
2017-12-26 | 2017-12-26 | 0.3876 USD (378.52%) | 13.97 USD | 9.50 USD |
2017-09-22 | 2017-09-22 | 0.0810 USD (46.74%) | 14.35 USD | 9.50 USD |
2017-06-23 | 2017-06-23 | 0.0552 USD (-18.22%) | 14.10 USD | 9.28 USD |
2017-03-24 | 2017-03-24 | 0.0675 USD (-91.29%) | 13.71 USD | 8.99 USD |
2016-12-23 | 2016-12-23 | 0.7752 USD (1107.48%) | 12.95 USD | 8.45 USD |
2016-09-23 | 2016-09-23 | 0.0642 USD (-45.55%) | 14.16 USD | 8.71 USD |
2016-06-17 | 2016-06-17 | 0.1179 USD (291.69%) | 13.90 USD | 8.52 USD |
2016-03-18 | 2016-03-18 | 0.0301 USD (-97.66%) | 13.06 USD | 7.93 USD |
2015-12-18 | 2015-12-18 | 1.2861 USD (2911.94%) | 11.72 USD | 7.10 USD |
2015-09-18 | 2015-09-18 | 0.0427 USD (-25.61%) | 13.65 USD | 7.46 USD |
2015-06-19 | 2015-06-19 | 0.0574 USD (5.90%) | 15.24 USD | 8.31 USD |
2015-03-20 | 2015-03-20 | 0.0542 USD (-22.57%) | 15.43 USD | 8.38 USD |
2014-12-22 | 0.0700 USD (-95.63%) | 15.27 USD | 8.26 USD | |
2014-12-19 | 2014-12-19 | 1.6013 USD (2614.07%) | 8.37 USD | 15.46 USD |
2014-09-19 | 0.0590 USD (0.68%) | 17.09 USD | 8.28 USD | |
2014-09-17 | 2014-09-19 | 0.0586 USD (-5.02%) | 8.13 USD | 16.78 USD |
2014-06-20 | 2014-06-20 | 0.0617 USD (-53.64%) | 16.93 USD | 8.17 USD |
2014-03-21 | 2014-03-21 | 0.1331 USD (-51.53%) | 15.20 USD | 7.31 USD |
2013-12-20 | 2013-12-20 | 0.2746 USD (486.75%) | 14.16 USD | 6.75 USD |
2013-09-20 | 2013-09-20 | 0.0468 USD (-79.78%) | 13.59 USD | 6.36 USD |
2013-06-21 | 2013-06-21 | 0.2314 USD (351.07%) | 12.62 USD | 5.88 USD |
2013-03-22 | 2013-03-22 | 0.0513 USD (-56.75%) | 13.14 USD | 6.01 USD |
2012-12-21 | 2012-12-21 | 0.1186 USD (118.42%) | 11.92 USD | 5.43 USD |
2012-09-21 | 2012-09-21 | 0.0543 USD (-26.52%) | 11.86 USD | 5.35 USD |
2012-06-22 | 2012-06-22 | 0.0739 USD (42.66%) | 11.05 USD | 4.96 USD |
2012-03-23 | 2012-03-23 | 0.0518 USD (-1.71%) | 11.16 USD | 4.98 USD |
2011-12-16 | 2011-12-16 | 0.0527 USD (-20.27%) | 10.40 USD | 4.62 USD |
2011-09-16 | 2011-09-16 | 0.0661 USD (14.56%) | 10.38 USD | 4.59 USD |
2011-06-17 | 2011-06-17 | 0.0577 USD (-23.98%) | 10.68 USD | 4.69 USD |
2011-03-18 | 2011-03-18 | 0.0759 USD (26.92%) | 10.43 USD | 4.56 USD |
2010-12-17 | 2010-12-17 | 0.0598 USD (-7.72%) | 10.06 USD | 4.36 USD |
2010-09-17 | 2010-09-17 | 0.0648 USD (51.76%) | 9.43 USD | 4.06 USD |
2010-06-18 | 2010-06-18 | 0.0427 USD (184.67%) | 9.21 USD | 3.94 USD |
2010-04-30 | 0.0150 USD (-74.14%) | 9.46 USD | 4.03 USD | |
2010-03-19 | 2010-03-19 | 0.0580 USD (65.71%) | 9.17 USD | 3.90 USD |
2009-12-18 | 0.0350 USD (-25.53%) | 9.03 USD | 3.82 USD | |
2009-09-18 | 0.0470 USD (-27.69%) | 8.51 USD | 3.58 USD | |
2009-06-19 | 0.0650 USD (75.68%) | 7.56 USD | 3.17 USD | |
2009-03-20 | 0.0370 USD (-33.93%) | 6.67 USD | 2.77 USD | |
2008-12-19 | 0.0560 USD (33.33%) | 7.22 USD | 2.98 USD | |
2008-09-19 | 0.0420 USD (-35.38%) | 10.80 USD | 4.43 USD | |
2008-06-20 | 0.0650 USD (242.11%) | 13.85 USD | 5.65 USD | |
2008-03-20 | 0.0190 USD (-63.46%) | 12.43 USD | 5.05 USD | |
2007-12-21 | 0.0520 USD (-65.56%) | 14.10 USD | 5.72 USD | |
2007-09-20 | 0.1510 USD (79.76%) | 16.08 USD | 5.47 USD | |
2007-06-14 | 0.0840 USD (236%) | 16.04 USD | 5.41 USD | |
2007-03-15 | 0.0250 USD (-61.54%) | 14.28 USD | 4.79 USD | |
2006-12-21 | 0.0650 USD (-41.44%) | 14.02 USD | 4.69 USD | |
2006-09-28 | 0.1110 USD (-25.50%) | 15.88 USD | 4.31 USD | |
2006-06-29 | 0.1490 USD (325.71%) | 15.33 USD | 4.13 USD | |
2006-03-30 | 0.0350 USD (-64.65%) | 15.01 USD | 4.00 USD | |
2005-12-14 | 0.0990 USD (65%) | 14.49 USD | 3.83 USD | |
2005-09-29 | 0.0600 USD (17.65%) | 15.34 USD | 3.80 USD | |
2005-06-29 | 0.0510 USD (4.08%) | 13.33 USD | 3.29 USD | |
2005-03-30 | 0.0490 USD (6.52%) | 12.27 USD | 3.01 USD | |
2004-12-08 | 0.0460 USD (9.52%) | 11.19 USD | 2.74 USD | |
2004-09-29 | 0.0420 USD | 10.27 USD | 2.50 USD | |
2004-06-29 | 0.0420 USD | 9.74 USD | 2.36 USD | |
2004-03-30 | 0.0420 USD (-12.50%) | 9.52 USD | 2.30 USD | |
2003-12-04 | 0.0480 USD (6.67%) | 8.62 USD | 2.07 USD | |
2003-09-29 | 0.0450 USD (21.62%) | 8.06 USD | 1.93 USD | |
2003-06-27 | 0.0370 USD | 8.14 USD | 1.94 USD | |
2003-03-28 | 0.0370 USD (-17.78%) | 6.83 USD | 1.62 USD | |
2002-12-05 | 0.0450 USD | 6.83 USD | 1.61 USD | |
2002-09-27 | 0.0450 USD (18.42%) | 6.26 USD | 1.46 USD | |
2002-06-24 | 0.0380 USD | 7.81 USD | 1.81 USD | |
2002-03-27 | 0.0380 USD (-20.83%) | 9.60 USD | 2.22 USD | |
2001-12-03 | 0.0480 USD (-5.88%) | 9.34 USD | 2.15 USD | |
2001-09-19 | 0.0510 USD | 9.88 USD | 2.26 USD | |
2001-06-28 | 0.0510 USD (-15%) | 11.88 USD | 2.57 USD | |
2001-03-29 | 0.0600 USD (-14.29%) | 12.16 USD | 2.62 USD | |
2000-12-06 | 0.0700 USD | 12.15 USD | 2.61 USD | |
2000-09-28 | 0.0700 USD | 14.41 USD | 2.68 USD | |
2000-06-29 | 0.0700 USD | 12.41 USD | 2.29 USD | |
2000-03-30 | 0.0700 USD (29.63%) | 11.96 USD | 2.16 USD | |
1999-11-22 | 0.0540 USD (-32.50%) | 11.11 USD | 2.00 USD | |
1999-09-29 | 0.0800 USD (-1.23%) | 11.83 USD | 1.95 USD | |
1999-06-29 | 0.0810 USD | 12.47 USD | 2.04 USD | |
1999-03-30 | 0.0810 USD | 11.09 USD | 1.81 USD | |
1998-11-20 | 0.0810 USD | 12.10 USD | 1.92 USD | |
1998-09-25 | 0.0810 USD | 12.39 USD | 1.84 USD | |
1998-06-25 | 0.0810 USD | 12.85 USD | 1.90 USD | |
1998-03-26 | 0.0810 USD (-11.96%) | 13.10 USD | 1.92 USD | |
1997-11-25 | 0.0920 USD (19.48%) | 11.53 USD | 1.66 USD | |
1997-09-16 | 0.0770 USD | 12.15 USD | 1.60 USD | |
1997-06-17 | 0.0770 USD (11.59%) | 11.42 USD | 1.49 USD | |
1997-03-21 | 0.0690 USD (-28.87%) | 10.64 USD | 1.38 USD | |
1996-11-25 | 0.0970 USD (25.97%) | 10.77 USD | 1.37 USD | |
1996-09-19 | 0.0770 USD | 10.40 USD | 1.23 USD | |
1996-06-18 | 0.0770 USD (2.67%) | 10.10 USD | 1.19 USD | |
1996-03-26 | 0.0750 USD | 9.92 USD | 1.16 USD | |
1995-12-12 | 0.0750 USD | 9.60 USD | 1.11 USD | |
1995-09-18 | 0.0750 USD | 9.52 USD | 1.09 USD | |
1995-06-19 | 0.0750 USD | 9.08 USD | 1.03 USD | |
1995-03-23 | 0.0750 USD (-21.05%) | 8.34 USD | 0.94 USD | |
1994-12-08 | 0.0950 USD (26.67%) | 8.28 USD | 0.93 USD | |
1994-09-26 | 0.0750 USD | 8.98 USD | 0.99 USD | |
1994-06-23 | 0.0750 USD | 8.83 USD | 0.97 USD | |
1994-03-24 | 0.0750 USD | 9.41 USD | 1.02 USD | |
1993-12-22 | 0.0750 USD | 9.65 USD | 1.04 USD | |
1993-09-23 | 0.0750 USD | 10.42 USD | 1.12 USD | |
1993-06-23 | 0.0750 USD (7.14%) | 9.92 USD | 1.06 USD | |
1993-03-24 | 0.0700 USD (-30%) | 9.68 USD | 1.02 USD | |
1992-12-22 | 0.1000 USD | 9.01 USD | 0.94 USD | |
1992-09-23 | 0.1000 USD | 8.88 USD | 0.92 USD | |
1992-06-23 | 0.1000 USD | 8.55 USD | 0.88 USD | |
1992-03-20 | 0.1000 USD | 8.35 USD | 0.85 USD | |
1991-12-20 | 0.1000 USD | 8.47 USD | 0.85 USD | |
1991-09-19 | 0.1000 USD | 8.19 USD | 0.81 USD | |
1991-06-21 | 0.1000 USD | 7.89 USD | 0.77 USD | |
1991-03-22 | 0.1000 USD (-9.09%) | 7.97 USD | 0.77 USD | |
1990-12-21 | 0.1100 USD (10%) | 7.62 USD | 0.73 USD | |
1990-09-21 | 0.1000 USD (5.26%) | 7.45 USD | 0.70 USD | |
1990-06-22 | 0.0950 USD | 8.06 USD | 0.75 USD | |
1990-03-23 | 0.0950 USD | 8.13 USD | 0.75 USD |
PRUAX
Price: $13.85
Forward Dividend Yield: 1.77%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%