PGIM Jennison Energy Infrastructure Fund Class Z (PRPZX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
7. 08
+0.18
+2.6087%
$
529.22M Market Cap
1.06% Div Yield
0 Volume
$ 6.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.06 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 15 Aug 2025 | $0.09 | 15 Aug 2025 | 14 Aug 2025 | - | Quarterly |
| | 16 May 2025 | $0.08 | 16 May 2025 | 15 May 2025 | - | Quarterly |
| | 14 Feb 2025 | $0.09 | 14 Feb 2025 | 13 Feb 2025 | - | Quarterly |
| | 18 Dec 2024 | $2.75 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 15 Nov 2024 | $0.13 | 15 Nov 2024 | 14 Nov 2024 | - | Quarterly |
| | 16 Aug 2024 | $0.14 | 16 Aug 2024 | 15 Aug 2024 | - | Quarterly |
| | 17 May 2024 | $0.14 | 17 May 2024 | 16 May 2024 | - | Quarterly |
| | 16 Feb 2024 | $0.1 | 16 Feb 2024 | 15 Feb 2024 | - | Quarterly |
| | 17 Nov 2023 | $0.13 | 17 Nov 2023 | 16 Nov 2023 | - | Quarterly |
| | 18 Aug 2023 | $0.1 | 18 Aug 2023 | 17 Aug 2023 | - | Quarterly |
| | 19 May 2023 | $0.12 | 19 May 2023 | 18 May 2023 | - | Quarterly |
| | 17 Feb 2023 | $0.13 | 17 Feb 2023 | 16 Feb 2023 | - | Quarterly |
| | 18 Nov 2022 | $0.1 | 18 Nov 2022 | 17 Nov 2022 | - | Quarterly |
| | 19 Aug 2022 | $0.1 | 19 Aug 2022 | 18 Aug 2022 | - | Quarterly |
| | 20 May 2022 | $0.1 | 20 May 2022 | 19 May 2022 | 18 May 2022 | Quarterly |
| | 18 Feb 2022 | $0.1 | 18 Feb 2022 | 17 Feb 2022 | 16 Feb 2022 | Quarterly |
| | 19 Nov 2021 | $0.09 | 19 Nov 2021 | 18 Nov 2021 | 17 Nov 2021 | Quarterly |
| | 13 Aug 2021 | $0.09 | 13 Aug 2021 | 12 Aug 2021 | 11 Aug 2021 | Quarterly |
| | 14 May 2021 | $0.07 | 14 May 2021 | 13 May 2021 | 12 May 2021 | Quarterly |
| | 19 Feb 2021 | $0.07 | 19 Feb 2021 | 18 Feb 2021 | 17 Feb 2021 | Quarterly |
| | 20 Nov 2020 | $0.07 | 20 Nov 2020 | 19 Nov 2020 | 18 Nov 2020 | Quarterly |
| | 14 Aug 2020 | $0.1 | 14 Aug 2020 | 13 Aug 2020 | 12 Aug 2020 | Quarterly |
| | 15 May 2020 | $0.09 | 15 May 2020 | 14 May 2020 | 13 May 2020 | Quarterly |
| | 14 Feb 2020 | $0.1 | 14 Feb 2020 | 13 Feb 2020 | 12 Feb 2020 | Quarterly |
| | 15 Nov 2019 | $0.11 | 15 Nov 2019 | 14 Nov 2019 | 13 Nov 2019 | Quarterly |
| | 16 Aug 2019 | $0.11 | 16 Aug 2019 | 15 Aug 2019 | 14 Aug 2019 | Quarterly |
| | 17 May 2019 | $0.11 | 17 May 2019 | 16 May 2019 | 15 May 2019 | Quarterly |
| | 15 Feb 2019 | $0.11 | 15 Feb 2019 | 14 Feb 2019 | 13 Feb 2019 | Quarterly |
| | 16 Nov 2018 | $0.11 | 16 Nov 2018 | 15 Nov 2018 | 14 Nov 2018 | Quarterly |
| | 17 Aug 2018 | $0.11 | 17 Aug 2018 | 16 Aug 2018 | 15 Aug 2018 | Quarterly |
| | 18 May 2018 | $0.12 | 18 May 2018 | 17 May 2018 | 16 May 2018 | Quarterly |
| | 16 Feb 2018 | $0.11 | 16 Feb 2018 | 15 Feb 2018 | 14 Feb 2018 | Quarterly |
| | 17 Nov 2017 | $0.12 | 17 Nov 2017 | 16 Nov 2017 | 15 Nov 2017 | Quarterly |
| | 18 Aug 2017 | $0.12 | 18 Aug 2017 | 17 Aug 2017 | 16 Aug 2017 | Quarterly |
| | 19 May 2017 | $0.11 | 19 May 2017 | 18 May 2017 | - | Quarterly |
| | 17 Feb 2017 | $0.12 | 17 Feb 2017 | 16 Feb 2017 | 15 Feb 2017 | Quarterly |
| | 18 Nov 2016 | $0.12 | 18 Nov 2016 | 17 Nov 2016 | 16 Nov 2016 | Quarterly |
| | 19 Aug 2016 | $0.13 | 19 Aug 2016 | 18 Aug 2016 | 17 Aug 2016 | Quarterly |
| | 20 May 2016 | $0.13 | 20 May 2016 | 19 May 2016 | 18 May 2016 | Quarterly |
| | 19 Feb 2016 | $0.09 | 19 Feb 2016 | 18 Feb 2016 | 17 Feb 2016 | Quarterly |
| | 20 Nov 2015 | $0.13 | 20 Nov 2015 | 19 Nov 2015 | 18 Nov 2015 | Quarterly |
| | 21 Aug 2015 | $0.12 | 21 Aug 2015 | 20 Aug 2015 | 19 Aug 2015 | Quarterly |
| | 15 May 2015 | $0.1 | 15 May 2015 | 14 May 2015 | 13 May 2015 | Quarterly |
| | 20 Feb 2015 | $0.11 | 20 Feb 2015 | 19 Feb 2015 | 18 Feb 2015 | Quarterly |
| | 21 Nov 2014 | $0.1 | 21 Nov 2014 | 20 Nov 2014 | 19 Nov 2014 | Quarterly |
| | 22 Aug 2014 | $0.13 | 22 Aug 2014 | 21 Aug 2014 | 20 Aug 2014 | Quarterly |
| | 23 May 2014 | $0.1 | 23 May 2014 | 22 May 2014 | 21 May 2014 | Quarterly |
| | 21 Feb 2014 | $0.1 | 21 Feb 2014 | 20 Feb 2014 | 19 Feb 2014 | Other |
PRPZX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRPZX is 1.06%, based on the most recent dividend payment and the current stock price of $7.08 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PGIM Jennison Energy Infrastructure Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.05747 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -4.60%, reflecting the PRPZX's commitment to rewarding shareholders.
How can I track PRPZX dividends?
You can easily track PRPZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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