PGIM Jennison Utility Fund Class A (PRUAX) Dividend Yield, History & Forecast

PGIM Jennison Utility Fund Class A (PRUAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.55% ($1.63 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.22B. Review PRUAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PGIM Jennison Utility Fund Class A (PRUAX)

What is PGIM Jennison Utility Fund Class A's dividend yield?
PGIM Jennison Utility Fund Class A (PRUAX) pays a current trailing twelve-month dividend yield of 11.55%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does PGIM Jennison Utility Fund Class A pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has PGIM Jennison Utility Fund Class A increased its dividend?
PGIM Jennison Utility Fund Class A (PRUAX) has increased its dividend for 1 consecutive year.
Is PGIM Jennison Utility Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PGIM Jennison Utility Fund Class A (PRUAX) currently has 1 year of consecutive increases.
What sector is PGIM Jennison Utility Fund Class A in?
PGIM Jennison Utility Fund Class A (PRUAX) operates in the Financial Services sector, specifically the Asset Management industry.