PRUDENTIAL JENNISON MLP FUND CLASS Z(PRPZX) USD 6.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.88% | USD 0.128 | USD0.12784 | 2023-02-17 |
| 2022 | 5.78% | USD 0.394 | USD0.0956 | 2022-11-18 |
| USD0.09969 | 2022-08-19 |
| USD0.0947 | 2022-05-20 |
| USD0.10377 | 2022-02-18 |
| 2021 | 5.63% | USD 0.384 | USD0.08997 | 2021-11-19 |
| USD0.08606 | 2021-08-13 |
| USD0.07345 | 2021-05-14 |
| USD0.06702 | 2021-02-19 |
| USD0.067 | 2021-02-18 |
| 2020 | 9.23% | USD 0.629 | USD0.06472 | 2020-11-20 |
| USD0.1942 | 2020-08-14 |
| USD0.1762 | 2020-05-15 |
| USD0.1936 | 2020-02-14 |
| 2019 | 6.57% | USD 0.447 | USD0.1136 | 2019-11-15 |
| USD0.1144 | 2019-08-16 |
| USD0.1118 | 2019-05-17 |
| USD0.1076 | 2019-02-15 |
| 2018 | 6.67% | USD 0.454 | USD0.1128 | 2018-11-16 |
| USD0.1087 | 2018-08-17 |
| USD0.1216 | 2018-05-18 |
| USD0.111 | 2018-02-16 |
| 2017 | 6.80% | USD 0.463 | USD0.1203 | 2017-11-17 |
| USD0.1173 | 2017-08-18 |
| USD0.106 | 2017-05-19 |
| USD0.1197 | 2017-02-17 |
| 2016 | 6.74% | USD 0.459 | USD0.1159 | 2016-11-18 |
| USD0.1254 | 2016-08-19 |
| USD0.1255 | 2016-05-20 |
| USD0.0924 | 2016-02-19 |
| 2015 | 6.57% | USD 0.448 | USD0.1252 | 2015-11-20 |
| USD0.1164 | 2015-08-21 |
| USD0.0979 | 2015-05-15 |
| USD0.108 | 2015-02-20 |
| 2014 | 6.31% | USD 0.43 | USD0.0988 | 2014-11-21 |
| USD0.133 | 2014-08-22 |
| USD0.0967 | 2014-05-23 |
| USD0.1011 | 2014-02-21 |