PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z(PRUZX) USD 14.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.066 | USD0.06581 | 2023-03-17 |
2022 | 8.74% | USD 1.274 | USD1.04986 | 2022-12-16 |
USD0.06401 | 2022-09-16 |
USD0.08431 | 2022-06-17 |
USD0.07539 | 2022-03-18 |
2021 | 15.64% | USD 2.28 | USD2.09588 | 2021-12-20 |
USD0.06237 | 2021-09-17 |
USD0.02619 | 2021-06-18 |
USD0.0957 | 2021-03-19 |
2020 | 2.54% | USD 0.37 | USD0.14631 | 2020-12-18 |
USD0.08903 | 2020-09-18 |
USD0.03261 | 2020-06-19 |
USD0.10229 | 2020-03-20 |
2019 | 6.31% | USD 0.92 | USD0.6654 | 2019-12-24 |
USD0.08348 | 2019-09-20 |
USD0.09532 | 2019-06-21 |
USD0.07538 | 2019-03-22 |
2018 | 8.52% | USD 1.242 | USD0.96851 | 2018-12-24 |
USD0.07297 | 2018-09-21 |
USD0.1 | 2018-06-22 |
USD0.10055 | 2018-03-23 |
2017 | 4.34% | USD 0.633 | USD0.39673 | 2017-12-26 |
USD0.09176 | 2017-09-22 |
USD0.06534 | 2017-06-23 |
USD0.07937 | 2017-03-24 |
2016 | 7.04% | USD 1.026 | USD0.78321 | 2016-12-23 |
USD0.07585 | 2016-09-23 |
USD0.12748 | 2016-06-17 |
USD0.03918 | 2016-03-18 |
2015 | 10.18% | USD 1.485 | USD1.29623 | 2015-12-18 |
USD0.0536 | 2015-09-18 |
USD0.06899 | 2015-06-19 |
USD0.06573 | 2015-03-20 |
2014 | 13.62% | USD 1.986 | USD0.083 | 2014-12-22 |
USD1.61393 | 2014-12-19 |
USD0.07126 | 2014-09-19 |
USD0.07354 | 2014-06-20 |
USD0.14406 | 2014-03-21 |
2013 | 4.42% | USD 0.644 | USD0.28505 | 2013-12-20 |
USD0.05682 | 2013-09-20 |
USD0.24146 | 2013-06-21 |
USD0.06056 | 2013-03-22 |
2012 | 2.29% | USD 0.333 | USD0.1274 | 2012-12-21 |
USD0.06295 | 2012-09-21 |
USD0.0823 | 2012-06-22 |
USD0.06062 | 2012-03-23 |
2011 | 1.95% | USD 0.284 | USD0.06045 | 2011-12-16 |
USD0.07399 | 2011-09-16 |
USD0.06584 | 2011-06-17 |
USD0.08369 | 2011-03-18 |
2010 | 1.73% | USD 0.252 | USD0.06715 | 2010-12-17 |
USD0.07166 | 2010-09-17 |
USD0.04949 | 2010-06-18 |
USD0.06358 | 2010-03-19 |
2009 | 1.42% | USD 0.207 | USD0.043 | 2009-12-18 |
USD0.053 | 2009-09-18 |
USD0.07 | 2009-06-19 |
USD0.041 | 2009-03-20 |
2008 | 1.50% | USD 0.219 | USD0.063 | 2008-12-19 |
USD0.051 | 2008-09-19 |
USD0.076 | 2008-06-20 |
USD0.029 | 2008-03-20 |
2007 | 2.41% | USD 0.352 | USD0.064 | 2007-12-21 |
USD0.162 | 2007-09-20 |
USD0.094 | 2007-06-14 |
USD0.032 | 2007-03-15 |
2006 | 2.76% | USD 0.402 | USD0.076 | 2006-12-21 |
USD0.122 | 2006-09-28 |
USD0.159 | 2006-06-29 |
USD0.045 | 2006-03-30 |
2005 | 2.02% | USD 0.294 | USD0.109 | 2005-12-14 |
USD0.069 | 2005-09-29 |
USD0.059 | 2005-06-29 |
USD0.057 | 2005-03-30 |
2004 | 1.35% | USD 0.197 | USD0.053 | 2004-12-08 |
USD0.048 | 2004-09-29 |
USD0.048 | 2004-06-29 |
USD0.048 | 2004-03-30 |
2003 | 1.27% | USD 0.185 | USD0.053 | 2003-12-04 |
USD0.05 | 2003-09-29 |
USD0.041 | 2003-06-27 |
USD0.041 | 2003-03-28 |
2002 | 1.28% | USD 0.186 | USD0.049 | 2002-12-05 |
USD0.049 | 2002-09-27 |
USD0.044 | 2002-06-24 |
USD0.044 | 2002-03-27 |
2001 | 1.65% | USD 0.24 | USD0.054 | 2001-12-03 |
USD0.059 | 2001-09-19 |
USD0.059 | 2001-06-28 |
USD0.068 | 2001-03-29 |
2000 | 2.11% | USD 0.308 | USD0.077 | 2000-12-06 |
USD0.077 | 2000-09-28 |
USD0.077 | 2000-06-29 |
USD0.077 | 2000-03-30 |