PGIM Jennison Utility Fund Class Z (PRUZX) Dividends
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Last dividend for PGIM Jennison Utility Fund Class Z (PRUZX) as of June 4, 2026 is 0.08 USD. The forward dividend yield for PRUZX as of June 4, 2026 is 1.93%. Average dividend growth rate for stock PGIM Jennison Utility Fund Class Z (PRUZX) for past three years is -6.82%.
Dividend history for stock PRUZX (PGIM Jennison Utility Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison Utility Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 0.0752 USD (-94.88%) | 15.99 USD | 15.99 USD |
| 2025-12-19 | 2025-12-19 | 1.4676 USD (1851.87%) | 15.19 USD | 15.19 USD |
| 2025-09-19 | 2025-09-19 | 0.0752 USD (-36.53%) | 16.78 USD | 16.78 USD |
| 2025-06-20 | 2025-06-20 | 0.1185 USD (92.98%) | 15.56 USD | 15.56 USD |
| 2025-03-14 | 2025-03-14 | 0.0614 USD (-95.50%) | 15.15 USD | 15.15 USD |
| 2024-12-19 | 2024-12-19 | 1.3640 USD (1965.67%) | 15.05 USD | 15.05 USD |
| 2024-09-20 | 2024-09-20 | 0.0660 USD (-17.52%) | 16.46 USD | 16.46 USD |
| 2024-06-14 | 2024-06-14 | 0.0801 USD (18.87%) | 14.39 USD | 14.39 USD |
| 2024-03-15 | 2024-03-15 | 0.0674 USD (-93.67%) | 13.64 USD | 13.64 USD |
| 2023-12-15 | 2023-12-15 | 1.0646 USD (1193.57%) | 13.03 USD | 13.03 USD |
| 2023-09-15 | 2023-09-15 | 0.0823 USD (-16.87%) | 13.93 USD | 13.93 USD |
| 2023-06-16 | 2023-06-16 | 0.0990 USD (50.43%) | 14.24 USD | 14.24 USD |
| 2023-03-17 | 2023-03-17 | 0.0658 USD (-93.73%) | 13.94 USD | 13.94 USD |
| 2022-12-16 | 2022-12-16 | 1.0499 USD (1540.41%) | 14.85 USD | 14.78 USD |
| 2022-09-16 | 2022-09-16 | 0.0640 USD (-23.81%) | 16.44 USD | 15.30 USD |
| 2022-06-17 | 2022-06-17 | 0.0840 USD (12%) | 14.31 USD | 13.27 USD |
| 2022-03-18 | 2022-03-18 | 0.0750 USD (-96.42%) | 15.84 USD | 14.60 USD |
| 2021-12-20 | 2021-12-20 | 2.0959 USD (3280.45%) | 15.57 USD | 14.28 USD |
| 2021-09-17 | 2021-09-17 | 0.0620 USD (138.46%) | 16.95 USD | 13.71 USD |
| 2021-06-18 | 2021-06-18 | 0.0260 USD (-72.92%) | 16.39 USD | 13.21 USD |
| 2021-03-19 | 2021-03-19 | 0.0960 USD (-34.39%) | 15.53 USD | 12.50 USD |
| 2020-12-18 | 2020-12-18 | 0.1463 USD (64.39%) | 15.79 USD | 12.63 USD |
| 2020-09-18 | 2020-09-18 | 0.0890 USD (169.70%) | 14.96 USD | 11.85 USD |
| 2020-06-19 | 2020-06-19 | 0.0330 USD (-67.65%) | 14.34 USD | 11.30 USD |
| 2020-03-20 | 2020-03-20 | 0.1020 USD (-84.68%) | 11.48 USD | 9.02 USD |
| 2019-12-24 | 2019-12-24 | 0.6660 USD (692.86%) | 15.56 USD | 12.13 USD |
| 2019-09-20 | 2019-09-20 | 0.0840 USD (-11.58%) | 15.93 USD | 11.91 USD |
| 2019-06-21 | 2019-06-21 | 0.0950 USD (26.67%) | 15.31 USD | 11.38 USD |
| 2019-03-22 | 2019-03-22 | 0.0750 USD (-92.26%) | 14.66 USD | 10.83 USD |
| 2018-12-24 | 2018-12-24 | 0.9690 USD (1227.40%) | 12.66 USD | 9.31 USD |
| 2018-09-21 | 2018-09-21 | 0.0730 USD (-27%) | 14.37 USD | 9.84 USD |
| 2018-06-22 | 2018-06-22 | 0.1000 USD (-0.99%) | 13.81 USD | 9.41 USD |
| 2018-03-23 | 2018-03-23 | 0.1010 USD (-74.56%) | 13.17 USD | 8.91 USD |
| 2017-12-26 | 2017-12-26 | 0.3970 USD (331.52%) | 13.99 USD | 9.39 USD |
| 2017-09-22 | 2017-09-22 | 0.0920 USD (41.54%) | 14.36 USD | 9.37 USD |
| 2017-06-23 | 2017-06-23 | 0.0650 USD (-17.72%) | 14.11 USD | 9.15 USD |
| 2017-03-24 | 2017-03-24 | 0.0790 USD (-89.92%) | 13.72 USD | 8.86 USD |
| 2016-12-23 | 2016-12-23 | 0.7840 USD (931.58%) | 12.96 USD | 8.32 USD |
| 2016-09-23 | 2016-09-23 | 0.0760 USD (-40.63%) | 14.17 USD | 8.58 USD |
| 2016-06-17 | 2016-06-17 | 0.1280 USD (228.21%) | 13.90 USD | 8.37 USD |
| 2016-03-18 | 2016-03-18 | 0.0390 USD (-96.99%) | 13.07 USD | 7.80 USD |
| 2015-12-18 | 2015-12-18 | 1.2960 USD (2300%) | 11.73 USD | 6.98 USD |
| 2015-09-18 | 2015-09-18 | 0.0540 USD (-21.74%) | 13.65 USD | 7.32 USD |
| 2015-06-19 | 2015-06-19 | 0.0690 USD (4.55%) | 15.24 USD | 8.14 USD |
| 2015-03-20 | 2015-03-20 | 0.0660 USD (-95.91%) | 15.44 USD | 8.21 USD |
| 2014-12-22 | 2014-12-19 | 1.6140 USD | 15.28 USD | 8.09 USD |
| 2014-12-19 | 2014-12-19 | 1.6139 USD (2173.10%) | 8.19 USD | 15.47 USD |
| 2014-09-19 | 2014-09-19 | 0.0710 USD (-4.05%) | 17.10 USD | 8.10 USD |
| 2014-06-20 | 2014-06-20 | 0.0740 USD (-48.61%) | 16.93 USD | 7.98 USD |
| 2014-03-21 | 2014-03-21 | 0.1440 USD (-49.47%) | 15.21 USD | 7.14 USD |
| 2013-12-20 | 2013-12-20 | 0.2850 USD (400%) | 14.17 USD | 6.59 USD |
| 2013-09-20 | 2013-09-20 | 0.0570 USD (-76.45%) | 13.59 USD | 6.19 USD |
| 2013-06-21 | 2013-06-21 | 0.2420 USD (296.72%) | 12.62 USD | 5.73 USD |
| 2013-03-22 | 2013-03-22 | 0.0610 USD (-51.97%) | 13.14 USD | 5.85 USD |
| 2012-12-21 | 2012-12-21 | 0.1270 USD (101.59%) | 11.92 USD | 5.28 USD |
| 2012-09-21 | 2012-09-21 | 0.0630 USD (-23.17%) | 11.87 USD | 5.21 USD |
| 2012-06-22 | 2012-06-22 | 0.0820 USD (34.43%) | 11.05 USD | 4.82 USD |
| 2012-03-23 | 2012-03-23 | 0.0610 USD (1.67%) | 11.17 USD | 4.84 USD |
| 2011-12-16 | 2011-12-16 | 0.0600 USD (-18.92%) | 10.40 USD | 4.48 USD |
| 2011-09-16 | 2011-09-16 | 0.0740 USD (12.12%) | 10.38 USD | 4.45 USD |
| 2011-06-17 | 2011-06-17 | 0.0660 USD (-21.43%) | 10.68 USD | 4.54 USD |
| 2011-03-18 | 2011-03-18 | 0.0840 USD (25.37%) | 10.43 USD | 4.41 USD |
| 2010-12-17 | 2010-12-17 | 0.0670 USD (-6.94%) | 10.06 USD | 4.22 USD |
| 2010-09-17 | 2010-09-17 | 0.0720 USD (44%) | 9.43 USD | 3.93 USD |
| 2010-06-18 | 2010-06-18 | 0.0500 USD (-21.88%) | 9.21 USD | 3.81 USD |
| 2010-03-19 | 2010-03-19 | 0.0640 USD (48.84%) | 9.17 USD | 3.77 USD |
| 2009-12-18 | 0.0430 USD (-18.87%) | 9.02 USD | 3.68 USD | |
| 2009-09-18 | 0.0530 USD (-24.29%) | 8.50 USD | 3.45 USD | |
| 2009-06-19 | 0.0700 USD (70.73%) | 7.56 USD | 3.05 USD | |
| 2009-03-20 | 0.0410 USD (-34.92%) | 6.67 USD | 2.67 USD | |
| 2008-12-19 | 0.0630 USD (23.53%) | 7.22 USD | 2.87 USD | |
| 2008-09-19 | 0.0510 USD (-32.89%) | 10.80 USD | 4.26 USD | |
| 2008-06-20 | 0.0760 USD (162.07%) | 13.86 USD | 5.44 USD | |
| 2008-03-20 | 0.0290 USD (-98.92%) | 12.43 USD | 4.85 USD | |
| 2007-12-21 | 2.6770 USD (1552.47%) | 14.10 USD | 5.49 USD | |
| 2007-09-20 | 0.1620 USD (72.34%) | 16.09 USD | 5.25 USD | |
| 2007-06-14 | 0.0940 USD (193.75%) | 16.05 USD | 5.18 USD | |
| 2007-03-15 | 0.0320 USD (-99.04%) | 14.29 USD | 4.59 USD | |
| 2006-12-21 | 3.3190 USD (2620.49%) | 14.02 USD | 4.49 USD | |
| 2006-09-28 | 0.1220 USD (-23.27%) | 15.88 USD | 4.12 USD | |
| 2006-06-29 | 0.1590 USD (5.30%) | 15.33 USD | 3.94 USD | |
| 2006-03-30 | 0.1510 USD (-84.42%) | 15.01 USD | 3.82 USD | |
| 2005-12-14 | 0.9690 USD (1304.35%) | 14.49 USD | 3.65 USD | |
| 2005-09-29 | 0.0690 USD (16.95%) | 15.35 USD | 3.62 USD | |
| 2005-06-29 | 0.0590 USD (3.51%) | 13.34 USD | 3.14 USD | |
| 2005-03-30 | 0.0570 USD (7.55%) | 12.28 USD | 2.87 USD | |
| 2004-12-08 | 0.0530 USD (10.42%) | 11.20 USD | 2.61 USD | |
| 2004-09-29 | 0.0480 USD | 10.28 USD | 2.38 USD | |
| 2004-06-29 | 0.0480 USD | 9.75 USD | 2.25 USD | |
| 2004-03-30 | 0.0480 USD (-9.43%) | 9.53 USD | 2.19 USD | |
| 2003-12-04 | 0.0530 USD (6%) | 8.63 USD | 1.97 USD | |
| 2003-09-29 | 0.0500 USD (21.95%) | 8.06 USD | 1.83 USD | |
| 2003-06-27 | 0.0410 USD | 8.15 USD | 1.84 USD | |
| 2003-03-28 | 0.0410 USD (-16.33%) | 6.84 USD | 1.54 USD | |
| 2002-12-05 | 0.0490 USD | 6.84 USD | 1.53 USD | |
| 2002-09-27 | 0.0490 USD (11.36%) | 6.26 USD | 1.39 USD | |
| 2002-06-24 | 0.0440 USD | 7.82 USD | 1.72 USD | |
| 2002-03-27 | 0.0440 USD (-38.89%) | 9.61 USD | 2.10 USD | |
| 2001-12-03 | 0.0720 USD (-87.56%) | 9.35 USD | 2.04 USD | |
| 2001-09-19 | 0.5790 USD (881.36%) | 9.88 USD | 2.13 USD | |
| 2001-06-28 | 0.0590 USD (-13.24%) | 11.89 USD | 2.43 USD | |
| 2001-03-29 | 0.0680 USD (-96.39%) | 12.18 USD | 2.48 USD | |
| 2000-12-06 | 1.8830 USD (2345.45%) | 12.16 USD | 2.46 USD | |
| 2000-09-28 | 0.0770 USD (-73.08%) | 14.42 USD | 2.53 USD | |
| 2000-06-29 | 0.2860 USD (271.43%) | 12.43 USD | 2.17 USD | |
| 2000-03-30 | 0.0770 USD (-92.43%) | 11.97 USD | 2.04 USD | |
| 1999-11-22 | 1.0170 USD (1055.68%) | 11.12 USD | 1.88 USD | |
| 1999-09-29 | 0.0880 USD (-1.12%) | 11.84 USD | 1.84 USD | |
| 1999-06-29 | 0.0890 USD (-69.10%) | 12.48 USD | 1.92 USD | |
| 1999-03-30 | 0.2880 USD (-66.39%) | 11.10 USD | 1.70 USD | |
| 1998-11-20 | 0.8570 USD (862.92%) | 12.11 USD | 1.81 USD | |
| 1998-09-25 | 0.0890 USD | 12.39 USD | 1.73 USD | |
| 1998-06-25 | 0.0890 USD (-65.90%) | 12.85 USD | 1.78 USD | |
| 1998-03-26 | 0.2610 USD (-75.56%) | 13.11 USD | 1.80 USD | |
| 1997-11-25 | 1.0680 USD (1186.75%) | 11.53 USD | 1.55 USD | |
| 1997-09-16 | 0.0830 USD | 12.15 USD | 1.50 USD | |
| 1997-06-17 | 0.0830 USD (-60.29%) | 11.42 USD | 1.40 USD | |
| 1997-03-21 | 0.2090 USD (102.91%) | 10.64 USD | 1.29 USD | |
| 1996-11-25 | 0.1030 USD (24.10%) | 10.77 USD | 1.28 USD | |
| 1996-09-19 | 0.0830 USD | 10.40 USD | 1.23 USD | |
| 1996-06-18 | 0.0830 USD (7.79%) | 10.10 USD | 1.18 USD | |
| 1996-03-26 | 0.0770 USD | 9.92 USD | 1.15 USD |
PRUZX
Price: $15.58
52 week price:
Dividend Yield: 10.52%
5-year range yield:
Forward Dividend Yield: 1.93%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 25.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -6.82%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%