PGIM Jennison Utility Fund A (PRUAX)
16.46
-0.09
(-0.54%)
USD |
Dec 16 2024
PRUAX Dividend Yield: 1.46% for Dec. 16, 2024
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
Franklin Utilities Fund A1 | 2.08% |
MFS Utilities Fund A | 2.07% |
Fidelity Advisor Utilities Fund A | 1.76% |
Rydex Utilities Fund A | 0.74% |
Spirit of America Utilities Fund A | 8.21% |
Dividend Yield Related Metrics
Distribution Yield | 7.54% |
Dividend Yield Excel Add-In Codes
Metric Code: dividend_yield |
Latest Data Point: =YCP("M:PRUAX", "dividend_yield") |
Last 5 Data Points: =YCS("M:PRUAX", "dividend_yield", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |