PGIM Jennison Utility Fund Class Z
PRUZX
Price:
$15.37
Market Cap:
$0
This fund generally commits a minimum of 80% of its investment-ready capital, referred to as "investable assets," to a combination of shares, equity-linked products, and high-quality debt issued by utility companies. Specifically, "investable assets" are defined as the fund's total net worth plus any funds borrowed strictly for investment purposes. Should the fund borrow capital for other operational needs, such as to fulfill anticipated shareholder withdrawal requests, these "investable assets" would then be a smaller amount than its overall total assets. Furthermore, it's structured as a non-diversified portfolio.
Industry
Asset Management
IPO Date
1996-02-29
Stock Exchange
NASDAQ
Ticker
PRUZX
PRUZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Jennison Utility Fund Class Z (PRUZX) has a track record worth reviewing. Looking at dividend history for PRUZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-20
Dividend Yield
11.30%
Annual Dividend
$0.08
P/E Ratio
23.21
Payout Ratio
0
Dividend per Share
$1.74
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.0752 | $0.0752 | 2026-03-20 | |
| 2025-12-19 | $1.46761 | $1.46761 | 2025-12-19 | |
| 2025-09-19 | $0.07519 | $0.07519 | 2025-09-19 | |
| 2025-06-20 | $0.11847 | $0.11847 | 2025-06-20 | |
| 2025-03-14 | $0.06139 | $0.06139 | 2025-03-14 | 2025-03-13 |
| 2024-12-19 | $1.36396 | $1.36396 | 2024-12-19 | 2024-12-18 |
| 2024-09-20 | $0.06603 | $0.06603 | 2024-09-20 | 2024-09-19 |
| 2024-06-14 | $0.08006 | $0.08006 | 2024-06-14 | 2024-06-13 |
| 2024-03-15 | $0.06735 | $0.06735 | 2024-03-15 | |
| 2023-12-15 | $1.06461 | $1.06461 | 2023-12-15 | |
| 2023-09-15 | $0.0823 | $0.0823 | 2023-09-15 |
PGIM Jennison Utility Fund Class Z (PRUZX) Dividend History Chart
The table below shows PGIM Jennison Utility Fund Class Z (PRUZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Jennison Utility Fund Class Z (PRUZX) Dividend Growth
PGIM Jennison Utility Fund Class Z (PRUZX) 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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