PGIM Jennison Utility Fund A (PRUAX)
14.66
+0.11
(+0.76%)
USD |
Oct 22 2026
PRUAX Dividend: 0.0572 for Sept. 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0572 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0439 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0640 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0774 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.359 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0222 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.0643 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1081 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0544 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1147 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0003 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.240 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0551 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0704 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0614 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 1.001 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0535 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0730 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0896 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Qualified | 0.0547 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.023 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0171 |
| Sep 16, 2022 | Sep 15, 2022 | Sep 16, 2022 | -- | Non-qualified | 0.0529 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Non-qualified | 0.0727 |
| Mar 18, 2022 | Mar 17, 2022 | Mar 18, 2022 | -- | Non-qualified | 0.0674 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Maximum
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Median
Dividend Benchmarks
| Franklin Utilities Fund A1 | 0.13 |
| MFS Utilities Fund A | 0.0829 |
| Allspring Utility & Telecom A | 0.0730 |
| Rydex Utilities Fund A | 1.220 |
| Spirit of America Utilities Fund A | 0.85 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PRUAX", "dividend") |
| Last 5 Data Points: =YCS("M:PRUAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |