PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R(JDURX) USD 14.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.044 | USD0.04415 | 2023-03-17 |
| 2022 | 8.24% | USD 1.195 | USD1.03062 | 2022-12-16 |
| USD0.04283 | 2022-09-16 |
| USD0.06201 | 2022-06-17 |
| USD0.05946 | 2022-03-18 |
| 2021 | 15.10% | USD 2.191 | USD2.07477 | 2021-12-20 |
| USD0.04094 | 2021-09-17 |
| USD0.00392 | 2021-06-18 |
| USD0.0718 | 2021-03-19 |
| 2020 | 1.98% | USD 0.288 | USD0.12831 | 2020-12-18 |
| USD0.06809 | 2020-09-18 |
| USD0.01373 | 2020-06-19 |
| USD0.07777 | 2020-03-20 |
| 2019 | 5.82% | USD 0.844 | USD0.64772 | 2019-12-24 |
| USD0.06258 | 2019-09-20 |
| USD0.07498 | 2019-06-21 |
| USD0.05921 | 2019-03-22 |
| 2018 | 7.98% | USD 1.158 | USD0.94576 | 2018-12-24 |
| USD0.05269 | 2018-09-21 |
| USD0.08109 | 2018-06-22 |
| USD0.07841 | 2018-03-23 |
| 2017 | 3.88% | USD 0.563 | USD0.38151 | 2017-12-26 |
| USD0.07387 | 2017-09-22 |
| USD0.04846 | 2017-06-23 |
| USD0.05956 | 2017-03-24 |
| 2016 | 6.63% | USD 0.962 | USD0.76997 | 2016-12-23 |
| USD0.0564 | 2016-09-23 |
| USD0.11148 | 2016-06-17 |
| USD0.02411 | 2016-03-18 |
| 2015 | 9.72% | USD 1.411 | USD1.27936 | 2015-12-18 |
| USD0.03542 | 2015-09-18 |
| USD0.04975 | 2015-06-19 |
| USD0.04651 | 2015-03-20 |
| 2014 | 12.56% | USD 1.823 | USD1.59302 | 2014-12-19 |
| USD0.05031 | 2014-09-19 |
| USD0.05389 | 2014-06-20 |
| USD0.12576 | 2014-03-21 |
| 2013 | 3.98% | USD 0.578 | USD0.26762 | 2013-12-20 |
| USD0.04024 | 2013-09-20 |
| USD0.22464 | 2013-06-21 |
| USD0.04509 | 2013-03-22 |
| 2012 | 1.90% | USD 0.276 | USD0.11269 | 2012-12-21 |
| USD0.04856 | 2012-09-21 |
| USD0.06835 | 2012-06-22 |
| USD0.04601 | 2012-03-23 |
| 2011 | 1.59% | USD 0.231 | USD0.04761 | 2011-12-16 |
| USD0.0608 | 2011-09-16 |
| USD0.05223 | 2011-06-17 |
| USD0.0707 | 2011-03-18 |
| 2010 | 1.43% | USD 0.208 | USD0.05486 | 2010-12-17 |
| USD0.06023 | 2010-09-17 |
| USD0.03816 | 2010-06-18 |
| USD0.05438 | 2010-03-19 |
| 2009 | 1.16% | USD 0.168 | USD0.03 | 2009-12-18 |
| USD0.043 | 2009-09-18 |
| USD0.061 | 2009-06-19 |
| USD0.034 | 2009-03-20 |
| 2008 | 1.10% | USD 0.16 | USD0.052 | 2008-12-19 |
| USD0.036 | 2008-09-19 |
| USD0.06 | 2008-06-20 |
| USD0.012 | 2008-03-20 |
| 2007 | 1.92% | USD 0.278 | USD0.038 | 2007-12-21 |
| USD0.141 | 2007-09-20 |
| USD0.079 | 2007-06-14 |
| USD0.02 | 2007-03-15 |
| 2006 | 2.83% | USD 0.41 | USD0.295 | 2006-12-21 |
| USD0.115 | 2006-09-28 |