PGIM Jennison Utility Fund Class A (PRUAX) Dividends
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Last dividend for PGIM Jennison Utility Fund Class A (PRUAX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for PRUAX as of July 2, 2026 is 1.10%. Average dividend growth rate for stock PGIM Jennison Utility Fund Class A (PRUAX) for past three years is -6.73%.
Dividend history for stock PRUAX (PGIM Jennison Utility Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison Utility Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0439 USD (-31.42%) | 16.23 USD | 16.23 USD |
| 2026-03-20 | 2026-03-20 | 0.0640 USD (-95.61%) | 15.99 USD | 15.99 USD |
| 2025-12-19 | 2025-12-19 | 1.4583 USD (2168.62%) | 15.10 USD | 15.10 USD |
| 2025-09-19 | 2025-09-19 | 0.0643 USD (-40.54%) | 16.76 USD | 16.76 USD |
| 2025-06-20 | 2025-06-20 | 0.1081 USD (98.77%) | 15.52 USD | 15.52 USD |
| 2025-03-14 | 2025-03-14 | 0.0544 USD (-95.99%) | 15.07 USD | 15.07 USD |
| 2024-12-19 | 2024-12-19 | 1.3552 USD (2357.67%) | 14.97 USD | 14.97 USD |
| 2024-09-20 | 2024-09-20 | 0.0551 USD (-21.63%) | 16.53 USD | 16.53 USD |
| 2024-06-14 | 2024-06-14 | 0.0704 USD (14.61%) | 14.17 USD | 14.17 USD |
| 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 (1345.48%) | 13.98 USD | 13.98 USD |
| 2023-09-15 | 2023-09-15 | 0.0730 USD (-18.57%) | 13.02 USD | 13.02 USD |
| 2023-06-16 | 2023-06-16 | 0.0896 USD (63.73%) | 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 (1861.51%) | 14.79 USD | 14.73 USD |
| 2022-09-16 | 2022-09-16 | 0.0530 USD (-27.40%) | 16.38 USD | 15.26 USD |
| 2022-06-17 | 2022-06-17 | 0.0730 USD (8.96%) | 14.26 USD | 13.24 USD |
| 2022-03-18 | 2022-03-18 | 0.0670 USD (-96.79%) | 15.78 USD | 14.58 USD |
| 2021-12-20 | 2021-12-20 | 2.0846 USD (3908.81%) | 15.52 USD | 14.28 USD |
| 2021-09-17 | 2021-09-17 | 0.0520 USD (225%) | 16.90 USD | 13.72 USD |
| 2021-06-18 | 2021-06-18 | 0.0160 USD (-80.95%) | 16.34 USD | 13.22 USD |
| 2021-03-19 | 2021-03-19 | 0.0840 USD (-39.13%) | 15.48 USD | 12.51 USD |
| 2020-12-18 | 2020-12-18 | 0.1380 USD (72.50%) | 15.74 USD | 12.65 USD |
| 2020-09-18 | 2020-09-18 | 0.0800 USD (233.33%) | 14.92 USD | 11.89 USD |
| 2020-06-19 | 2020-06-19 | 0.0240 USD (-73.33%) | 14.30 USD | 11.34 USD |
| 2020-03-20 | 2020-03-20 | 0.0900 USD (-86.32%) | 11.45 USD | 9.06 USD |
| 2019-12-24 | 2019-12-24 | 0.6580 USD (801.37%) | 15.55 USD | 12.22 USD |
| 2019-09-20 | 2019-09-20 | 0.0730 USD (-14.12%) | 15.92 USD | 12.00 USD |
| 2019-06-21 | 2019-06-21 | 0.0850 USD (26.87%) | 15.30 USD | 11.48 USD |
| 2019-03-22 | 2019-03-22 | 0.0670 USD (-93.01%) | 14.65 USD | 10.93 USD |
| 2018-12-24 | 2018-12-24 | 0.9580 USD (1420.63%) | 12.65 USD | 9.40 USD |
| 2018-09-21 | 2018-09-21 | 0.0630 USD (-30.77%) | 14.36 USD | 9.94 USD |
| 2018-06-22 | 2018-06-22 | 0.0910 USD (1.11%) | 13.80 USD | 9.51 USD |
| 2018-03-23 | 2018-03-23 | 0.0900 USD (-76.80%) | 13.16 USD | 9.01 USD |
| 2017-12-26 | 2017-12-26 | 0.3880 USD (379.01%) | 13.97 USD | 9.50 USD |
| 2017-09-22 | 2017-09-22 | 0.0810 USD (47.27%) | 14.35 USD | 9.50 USD |
| 2017-06-23 | 2017-06-23 | 0.0550 USD (-19.12%) | 14.10 USD | 9.28 USD |
| 2017-03-24 | 2017-03-24 | 0.0680 USD (-91.24%) | 13.71 USD | 8.99 USD |
| 2016-12-23 | 2016-12-23 | 0.7760 USD (1112.50%) | 12.95 USD | 8.45 USD |
| 2016-09-23 | 2016-09-23 | 0.0640 USD (-45.76%) | 14.16 USD | 8.71 USD |
| 2016-06-17 | 2016-06-17 | 0.1180 USD (293.33%) | 13.90 USD | 8.52 USD |
| 2016-03-18 | 2016-03-18 | 0.0300 USD (-97.67%) | 13.06 USD | 7.93 USD |
| 2015-12-18 | 2015-12-18 | 1.2860 USD (2890.70%) | 11.72 USD | 7.10 USD |
| 2015-09-18 | 2015-09-18 | 0.0430 USD (-24.56%) | 13.65 USD | 7.46 USD |
| 2015-06-19 | 2015-06-19 | 0.0570 USD (5.56%) | 15.24 USD | 8.31 USD |
| 2015-03-20 | 2015-03-20 | 0.0540 USD (-96.63%) | 15.43 USD | 8.38 USD |
| 2014-12-22 | 2014-12-19 | 1.6010 USD (-0.02%) | 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 | 2014-09-19 | 0.0590 USD (0.68%) | 17.09 USD | 8.28 USD |
| 2014-09-17 | 2014-09-19 | 0.0586 USD (-5.48%) | 8.13 USD | 16.78 USD |
| 2014-06-20 | 2014-06-20 | 0.0620 USD (-53.38%) | 16.93 USD | 8.17 USD |
| 2014-03-21 | 2014-03-21 | 0.1330 USD (-51.46%) | 15.20 USD | 7.31 USD |
| 2013-12-20 | 2013-12-20 | 0.2740 USD (482.98%) | 14.16 USD | 6.75 USD |
| 2013-09-20 | 2013-09-20 | 0.0470 USD (-79.65%) | 13.59 USD | 6.36 USD |
| 2013-06-21 | 2013-06-21 | 0.2310 USD (352.94%) | 12.62 USD | 5.88 USD |
| 2013-03-22 | 2013-03-22 | 0.0510 USD (-57.14%) | 13.14 USD | 6.01 USD |
| 2012-12-21 | 2012-12-21 | 0.1190 USD (120.37%) | 11.92 USD | 5.43 USD |
| 2012-09-21 | 2012-09-21 | 0.0540 USD (-27.03%) | 11.86 USD | 5.35 USD |
| 2012-06-22 | 2012-06-22 | 0.0740 USD (42.31%) | 11.05 USD | 4.96 USD |
| 2012-03-23 | 2012-03-23 | 0.0520 USD (-1.89%) | 11.16 USD | 4.98 USD |
| 2011-12-16 | 2011-12-16 | 0.0530 USD (-19.70%) | 10.40 USD | 4.62 USD |
| 2011-09-16 | 2011-09-16 | 0.0660 USD (13.79%) | 10.38 USD | 4.59 USD |
| 2011-06-17 | 2011-06-17 | 0.0580 USD (-23.68%) | 10.68 USD | 4.69 USD |
| 2011-03-18 | 2011-03-18 | 0.0760 USD (26.67%) | 10.43 USD | 4.56 USD |
| 2010-12-17 | 2010-12-17 | 0.0600 USD (-7.69%) | 10.06 USD | 4.36 USD |
| 2010-09-17 | 2010-09-17 | 0.0650 USD (51.16%) | 9.43 USD | 4.06 USD |
| 2010-06-18 | 2010-06-18 | 0.0430 USD (186.67%) | 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 (-99.29%) | 12.43 USD | 5.05 USD | |
| 2007-12-21 | 2.6650 USD (1664.90%) | 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 (-99.24%) | 14.28 USD | 4.79 USD | |
| 2006-12-21 | 3.3080 USD (2880.18%) | 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 (5.67%) | 15.33 USD | 4.13 USD | |
| 2006-03-30 | 0.1410 USD (-85.30%) | 15.01 USD | 4.00 USD | |
| 2005-12-14 | 0.9590 USD (1498.33%) | 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 (-42.42%) | 9.60 USD | 2.22 USD | |
| 2001-12-03 | 0.0660 USD (-88.44%) | 9.34 USD | 2.15 USD | |
| 2001-09-19 | 0.5710 USD (1019.61%) | 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 (-96.80%) | 12.16 USD | 2.62 USD | |
| 2000-12-06 | 1.8760 USD (2580%) | 12.15 USD | 2.61 USD | |
| 2000-09-28 | 0.0700 USD (-74.91%) | 14.41 USD | 2.68 USD | |
| 2000-06-29 | 0.2790 USD (298.57%) | 12.41 USD | 2.29 USD | |
| 2000-03-30 | 0.0700 USD (-93.06%) | 11.96 USD | 2.16 USD | |
| 1999-11-22 | 1.0090 USD (1161.25%) | 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 (-71.07%) | 12.47 USD | 2.04 USD | |
| 1999-03-30 | 0.2800 USD (-67.02%) | 11.09 USD | 1.81 USD | |
| 1998-11-20 | 0.8490 USD (948.15%) | 12.10 USD | 1.92 USD | |
| 1998-09-25 | 0.0810 USD | 12.39 USD | 1.84 USD | |
| 1998-06-25 | 0.0810 USD (-67.98%) | 12.85 USD | 1.90 USD | |
| 1998-03-26 | 0.2530 USD (-76.18%) | 13.10 USD | 1.92 USD | |
| 1997-11-25 | 1.0620 USD (1279.22%) | 11.53 USD | 1.66 USD | |
| 1997-09-16 | 0.0770 USD | 12.15 USD | 1.60 USD | |
| 1997-06-17 | 0.0770 USD (-61.88%) | 11.42 USD | 1.49 USD | |
| 1997-03-21 | 0.2020 USD (-75.84%) | 10.64 USD | 1.38 USD | |
| 1996-11-25 | 0.8360 USD (985.71%) | 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: $15.70
52 week price:
Dividend Yield: 10.95%
5-year range yield:
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 25.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: -6.73%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%