PGIM Jennison Utility Fund Class A
PRUAX
Price:
$16.76
Market Cap:
$0
The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. 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
1990-01-22
Stock Exchange
NASDAQ
Ticker
PRUAX
PRUAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Jennison Utility Fund Class A (PRUAX) has a track record worth reviewing. Looking at dividend history for PRUAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.04%
Annual Dividend
$0.06
P/E Ratio
23.51
Payout Ratio
0
Dividend per Share
$0.34
EPS
0.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.06428 | $0.06428 | 2025-09-19 | |
| 2025-06-20 | $0.108 | $0.108 | ||
| 2025-03-14 | $0.054 | $0.054 | ||
| 2024-12-19 | $0.115 | $0.115 | ||
| 2024-09-20 | $0.055 | $0.055 | ||
| 2024-06-14 | $0.07 | $0.07 | ||
| 2024-03-15 | $0.061 | $0.061 | ||
| 2023-12-15 | $0.055 | $0.055 | ||
| 2023-09-15 | $0.073 | $0.073 | ||
| 2023-06-16 | $0.09 | $0.09 | ||
| 2023-03-17 | $0.055 | $0.055 |
PGIM Jennison Utility Fund Class A (PRUAX) Dividend History Chart
The table below shows PGIM Jennison Utility Fund Class A (PRUAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Jennison Utility Fund Class A (PRUAX) Dividend Growth
PGIM Jennison Utility Fund Class A (PRUAX) 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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