PGIM Jennison MLP Fund Class Z
PRPZX
Price:
$6.1
Market Cap:
$0
The fund seeks to provide total return through a combination of current income and capital appreciation. It normally invests at least 80% of its investable assets in master limited partnerships (MLPs) and MLP related investments (together, MLP investments). The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
Industry
Asset Management
IPO Date
2013-12-19
Stock Exchange
NASDAQ
Ticker
PRPZX
PRPZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Jennison MLP Fund Class Z (PRPZX) has a track record worth reviewing. Looking at dividend history for PRPZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-14
Dividend Yield
56.56%
Annual Dividend
$0.44
P/E Ratio
17.52
Payout Ratio
0
Dividend per Share
$3.45
EPS
0.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.444 | $0.444 | ||
| 2025-08-15 | $0.08685 | $0.08685 | 2025-08-15 | |
| 2025-05-16 | $0.08448 | $0.08448 | 2025-05-16 | |
| 2025-02-14 | $0.085 | $0.085 | ||
| 2024-12-18 | $2.75 | $2.75 | ||
| 2024-08-16 | $0.138 | $0.138 | ||
| 2024-05-17 | $0.141 | $0.141 | ||
| 2024-02-16 | $0.095 | $0.095 | ||
| 2023-11-17 | $0.127 | $0.127 | ||
| 2023-08-18 | $0.103 | $0.103 | ||
| 2023-05-19 | $0.117 | $0.117 |
PGIM Jennison MLP Fund Class Z (PRPZX) Dividend History Chart
The table below shows PGIM Jennison MLP Fund Class Z (PRPZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Jennison MLP Fund Class Z (PRPZX) Dividend Growth
PGIM Jennison MLP Fund Class Z (PRPZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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