PGIM Jennison MLP Fund Class Z
PRPZX
Price:
$7.11
Market Cap:
$0
The fund's primary objective is to achieve a comprehensive total return, derived from both current income generation and capital appreciation. It typically commits a minimum of 80% of its capital available for investment—referred to as "investable assets"—to master limited partnerships (MLPs) and related securities. "Investable assets" specifically include the fund's net holdings along with any borrowings used for investment purposes. However, if the fund borrows capital for non-investment reasons, such as managing anticipated redemptions, these investable assets would be less than its total asset base. This fund operates as a non-diversified investment vehicle.
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
2026-03-31
Dividend Yield
9.39%
Annual Dividend
$0.05
P/E Ratio
19.69
Payout Ratio
0
Dividend per Share
$0.67
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.05299 | $0.05299 | 2026-03-31 | |
| 2025-11-14 | $0.44366 | $0.44366 | 2025-11-14 | |
| 2025-08-15 | $0.08685 | $0.08685 | 2025-08-15 | |
| 2025-05-16 | $0.08448 | $0.08448 | 2025-05-16 | |
| 2025-02-14 | $0.08455 | $0.08455 | 2025-02-14 | 2025-02-13 |
| 2024-11-15 | $0.12628 | $0.12628 | 2024-11-15 | |
| 2024-08-16 | $0.138 | $0.138 | ||
| 2024-05-17 | $0.14147 | $0.14147 | 2024-05-17 | 2024-05-16 |
| 2024-02-16 | $0.095 | $0.095 | ||
| 2023-11-17 | $0.127 | $0.127 | ||
| 2023-08-18 | $0.103 | $0.103 |
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❓
What is dividend history?
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Has PRPZX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRPZX pay dividends?
What factors impact PRPZX's dividend payments?
Can dividends change over time?
What is PRPZX’s next dividend date?