PGIM Jennison Utility Fund Clas dividends
Last dividend for PGIM Jennison Utility Fund Clas (PRUZX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for PRUZX as of May 3, 2024 is 1.94%. Average dividend growth rate for stock PGIM Jennison Utility Fund Clas (PRUZX) for past three years is 30.00%.
Dividend history for stock PRUZX (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 | 0.0674 USD (-93.67%) | 13.64 USD | 13.64 USD |
2023-12-15 | 2023-12-15 | 1.0646 USD (1193.56%) | 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 (50.46%) | 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 (1540.47%) | 14.85 USD | 14.78 USD |
2022-09-16 | 2022-09-16 | 0.0640 USD (-24.08%) | 16.44 USD | 15.30 USD |
2022-06-17 | 2022-06-17 | 0.0843 USD (11.80%) | 14.31 USD | 13.27 USD |
2022-03-18 | 2022-03-18 | 0.0754 USD (-96.40%) | 15.84 USD | 14.60 USD |
2021-12-20 | 2021-12-20 | 2.0959 USD (3258.81%) | 15.57 USD | 14.28 USD |
2021-09-17 | 2021-09-17 | 0.0624 USD (138.17%) | 16.95 USD | 13.71 USD |
2021-06-18 | 2021-06-18 | 0.0262 USD (-72.62%) | 16.39 USD | 13.21 USD |
2021-03-19 | 2021-03-19 | 0.0957 USD (-34.59%) | 15.53 USD | 12.50 USD |
2020-12-18 | 2020-12-18 | 0.1463 USD (64.38%) | 15.79 USD | 12.63 USD |
2020-09-18 | 2020-09-18 | 0.0890 USD (173.01%) | 14.96 USD | 11.85 USD |
2020-06-19 | 2020-06-19 | 0.0326 USD (-68.13%) | 14.34 USD | 11.30 USD |
2020-03-20 | 2020-03-20 | 0.1023 USD (-84.63%) | 11.48 USD | 9.02 USD |
2019-12-24 | 2019-12-24 | 0.6654 USD (696.89%) | 15.56 USD | 12.13 USD |
2019-09-20 | 2019-09-20 | 0.0835 USD (-12.38%) | 15.93 USD | 11.91 USD |
2019-06-21 | 2019-06-21 | 0.0953 USD (26.39%) | 15.31 USD | 11.38 USD |
2019-03-22 | 2019-03-22 | 0.0754 USD (-92.21%) | 14.66 USD | 10.83 USD |
2018-12-24 | 2018-12-24 | 0.9685 USD (1226.71%) | 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 (-0.60%) | 13.81 USD | 9.41 USD |
2018-03-23 | 2018-03-23 | 0.1006 USD (-74.64%) | 13.17 USD | 8.91 USD |
2017-12-26 | 2017-12-26 | 0.3967 USD (332.14%) | 13.99 USD | 9.39 USD |
2017-09-22 | 2017-09-22 | 0.0918 USD (40.58%) | 14.36 USD | 9.37 USD |
2017-06-23 | 2017-06-23 | 0.0653 USD (-17.76%) | 14.11 USD | 9.15 USD |
2017-03-24 | 2017-03-24 | 0.0794 USD (-89.86%) | 13.72 USD | 8.86 USD |
2016-12-23 | 2016-12-23 | 0.7832 USD (933.25%) | 12.96 USD | 8.32 USD |
2016-09-23 | 2016-09-23 | 0.0758 USD (-40.55%) | 14.17 USD | 8.58 USD |
2016-06-17 | 2016-06-17 | 0.1275 USD (225.26%) | 13.90 USD | 8.37 USD |
2016-03-18 | 2016-03-18 | 0.0392 USD (-96.98%) | 13.07 USD | 7.80 USD |
2015-12-18 | 2015-12-18 | 1.2962 USD (2318.28%) | 11.73 USD | 6.98 USD |
2015-09-18 | 2015-09-18 | 0.0536 USD (-22.32%) | 13.65 USD | 7.32 USD |
2015-06-19 | 2015-06-19 | 0.0690 USD (5.02%) | 15.24 USD | 8.14 USD |
2015-03-20 | 2015-03-20 | 0.0657 USD (-20.84%) | 15.44 USD | 8.21 USD |
2014-12-22 | 0.0830 USD (-94.86%) | 15.28 USD | 8.09 USD | |
2014-12-19 | 2014-12-19 | 1.6139 USD (2163.53%) | 8.19 USD | 15.47 USD |
2014-09-19 | 2014-09-19 | 0.0713 USD (-2.99%) | 17.10 USD | 8.10 USD |
2014-06-20 | 2014-06-20 | 0.0735 USD (-48.99%) | 16.93 USD | 7.98 USD |
2014-03-21 | 2014-03-21 | 0.1441 USD (-49.44%) | 15.21 USD | 7.14 USD |
2013-12-20 | 2013-12-20 | 0.2850 USD (401.76%) | 14.17 USD | 6.59 USD |
2013-09-20 | 2013-09-20 | 0.0568 USD (-76.48%) | 13.59 USD | 6.19 USD |
2013-06-21 | 2013-06-21 | 0.2415 USD (298.51%) | 12.62 USD | 5.73 USD |
2013-03-22 | 2013-03-22 | 0.0606 USD (-52.43%) | 13.14 USD | 5.85 USD |
2012-12-21 | 2012-12-21 | 0.1274 USD (102.22%) | 11.92 USD | 5.28 USD |
2012-09-21 | 2012-09-21 | 0.0630 USD (-23.45%) | 11.87 USD | 5.21 USD |
2012-06-22 | 2012-06-22 | 0.0823 USD (35.81%) | 11.05 USD | 4.82 USD |
2012-03-23 | 2012-03-23 | 0.0606 USD (0.33%) | 11.17 USD | 4.84 USD |
2011-12-16 | 2011-12-16 | 0.0604 USD (-18.38%) | 10.40 USD | 4.48 USD |
2011-09-16 | 2011-09-16 | 0.0740 USD (12.46%) | 10.38 USD | 4.45 USD |
2011-06-17 | 2011-06-17 | 0.0658 USD (-21.39%) | 10.68 USD | 4.54 USD |
2011-03-18 | 2011-03-18 | 0.0837 USD (24.55%) | 10.43 USD | 4.41 USD |
2010-12-17 | 2010-12-17 | 0.0672 USD (-6.28%) | 10.06 USD | 4.22 USD |
2010-09-17 | 2010-09-17 | 0.0717 USD (44.85%) | 9.43 USD | 3.93 USD |
2010-06-18 | 2010-06-18 | 0.0495 USD (-22.17%) | 9.21 USD | 3.81 USD |
2010-03-19 | 2010-03-19 | 0.0636 USD (47.91%) | 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 (-54.69%) | 12.43 USD | 4.85 USD | |
2007-12-21 | 0.0640 USD (-60.49%) | 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 (-57.89%) | 14.29 USD | 4.59 USD | |
2006-12-21 | 0.0760 USD (-37.70%) | 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 (253.33%) | 15.33 USD | 3.94 USD | |
2006-03-30 | 0.0450 USD (-58.72%) | 15.01 USD | 3.82 USD | |
2005-12-14 | 0.1090 USD (57.97%) | 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 (-18.52%) | 9.61 USD | 2.10 USD | |
2001-12-03 | 0.0540 USD (-8.47%) | 9.35 USD | 2.04 USD | |
2001-09-19 | 0.0590 USD | 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 (-11.69%) | 12.18 USD | 2.48 USD | |
2000-12-06 | 0.0770 USD | 12.16 USD | 2.46 USD | |
2000-09-28 | 0.0770 USD | 14.42 USD | 2.53 USD | |
2000-06-29 | 0.0770 USD | 12.43 USD | 2.17 USD | |
2000-03-30 | 0.0770 USD (24.19%) | 11.97 USD | 2.04 USD | |
1999-11-22 | 0.0620 USD (-29.55%) | 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 | 12.48 USD | 1.92 USD | |
1999-03-30 | 0.0890 USD | 11.10 USD | 1.70 USD | |
1998-11-20 | 0.0890 USD | 12.11 USD | 1.81 USD | |
1998-09-25 | 0.0890 USD | 12.39 USD | 1.73 USD | |
1998-06-25 | 0.0890 USD | 12.85 USD | 1.78 USD | |
1998-03-26 | 0.0890 USD (-9.18%) | 13.11 USD | 1.80 USD | |
1997-11-25 | 0.0980 USD (18.07%) | 11.53 USD | 1.55 USD | |
1997-09-16 | 0.0830 USD | 12.15 USD | 1.50 USD | |
1997-06-17 | 0.0830 USD (9.21%) | 11.42 USD | 1.40 USD | |
1997-03-21 | 0.0760 USD (-26.21%) | 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: $14.05
Forward Dividend Yield: 1.94%
Dividend Per Share: 0.27 USD
Exchange: NAS
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%