PGIM Jennison Utility Fund Class A

PRUAXNASDAQFinancial Services● Active

$15.61

+$0.19(+1.23%)

Market Cap$3.4B

P/E Ratio—

52W High$17.78

52W Low$14.71

Avg Volume0

Open$15.61

Beta0.54

Overview

PGIM Jennison Utility Fund Class A (PRUAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PRUAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield11.00%TTM

Annual Payout$0.2559per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0640 vs $1.4583 (-95.6%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

86 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0640per share

Ex-Dividend DateMar 20, 202686 days agoMust hold before this date

Record DateMar 19, 2026Shareholder of record

Pay DateMar 20, 2026Payment received

Est. next: Jun 19, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 20, 2026$0.0640Mar 19, 2026Mar 20, 2026-95.6%

Dec 19, 2025$1.4583Dec 18, 2025Dec 19, 2025+2168.6%

Sep 19, 2025$0.0643Sep 18, 2025Sep 19, 2025-40.5%

Jun 20, 2025$0.1081Jun 18, 2025Jun 20, 2025+98.8%

Mar 14, 2025$0.0544Mar 13, 2025Mar 14, 2025-96.0%

Dividend calculator

If you invest $10,000 in PRUAX

$1,100/ year

11.00% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PGIM Jennison Utility Fund Class A (PRUAX) currently pays a Quarterly dividend of $$0.0640 per share, with an annual payout of $0.2559 and a dividend yield of 11.00%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 20, 2026. Investors who held PRUAX shares before this date received the latest dividend payment on March 20, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PGIM Jennison Utility Fund Class A pays $$0.0640 per share each quarter, totaling approximately $0.2559 per share annually. The current dividend yield is 11.00%.

PRUAX dividendPRUAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.