PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS A(PRUAX) USD 14.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.055 | USD0.05473 | 2023-03-17 |
| 2022 | 8.49% | USD 1.233 | USD1.0396 | 2022-12-16 |
| USD0.0529 | 2022-09-16 |
| USD0.07271 | 2022-06-17 |
| USD0.06745 | 2022-03-18 |
| 2021 | 15.40% | USD 2.236 | USD2.08458 | 2021-12-20 |
| USD0.05214 | 2021-09-17 |
| USD0.01548 | 2021-06-18 |
| USD0.08429 | 2021-03-19 |
| 2020 | 2.28% | USD 0.331 | USD0.13744 | 2020-12-18 |
| USD0.0797 | 2020-09-18 |
| USD0.02415 | 2020-06-19 |
| USD0.08986 | 2020-03-20 |
| 2019 | 6.07% | USD 0.882 | USD0.6574 | 2019-12-24 |
| USD0.07254 | 2019-09-20 |
| USD0.08469 | 2019-06-21 |
| USD0.06743 | 2019-03-22 |
| 2018 | 8.27% | USD 1.201 | USD0.95715 | 2018-12-24 |
| USD0.06318 | 2018-09-21 |
| USD0.09121 | 2018-06-22 |
| USD0.08973 | 2018-03-23 |
| 2017 | 4.07% | USD 0.591 | USD0.38759 | 2017-12-26 |
| USD0.08101 | 2017-09-22 |
| USD0.0552 | 2017-06-23 |
| USD0.06747 | 2017-03-24 |
| 2016 | 6.80% | USD 0.987 | USD0.77525 | 2016-12-23 |
| USD0.06416 | 2016-09-23 |
| USD0.11787 | 2016-06-17 |
| USD0.03013 | 2016-03-18 |
| 2015 | 9.92% | USD 1.44 | USD1.28609 | 2015-12-18 |
| USD0.04266 | 2015-09-18 |
| USD0.05743 | 2015-06-19 |
| USD0.05415 | 2015-03-20 |
| 2014 | 13.26% | USD 1.925 | USD0.07 | 2014-12-22 |
| USD1.60133 | 2014-12-19 |
| USD0.0586 | 2014-09-17 |
| USD0.06172 | 2014-06-20 |
| USD0.13307 | 2014-03-21 |
| 2013 | 4.16% | USD 0.604 | USD0.27458 | 2013-12-20 |
| USD0.04685 | 2013-09-20 |
| USD0.23135 | 2013-06-21 |
| USD0.05127 | 2013-03-22 |
| 2012 | 2.06% | USD 0.299 | USD0.11856 | 2012-12-21 |
| USD0.0543 | 2012-09-21 |
| USD0.07392 | 2012-06-22 |
| USD0.05184 | 2012-03-23 |
| 2011 | 1.74% | USD 0.252 | USD0.05274 | 2011-12-16 |
| USD0.06607 | 2011-09-16 |
| USD0.05766 | 2011-06-17 |
| USD0.07588 | 2011-03-18 |
| 2010 | 1.65% | USD 0.24 | USD0.05976 | 2010-12-17 |
| USD0.0648 | 2010-09-17 |
| USD0.04267 | 2010-06-18 |
| USD0.015 | 2010-04-30 |
| USD0.05805 | 2010-03-19 |
| 2009 | 1.27% | USD 0.184 | USD0.035 | 2009-12-18 |
| USD0.047 | 2009-09-18 |
| USD0.065 | 2009-06-19 |
| USD0.037 | 2009-03-20 |
| 2008 | 1.25% | USD 0.182 | USD0.056 | 2008-12-19 |
| USD0.042 | 2008-09-19 |
| USD0.065 | 2008-06-20 |
| USD0.019 | 2008-03-20 |
| 2007 | 2.15% | USD 0.312 | USD0.052 | 2007-12-21 |
| USD0.151 | 2007-09-20 |
| USD0.084 | 2007-06-14 |
| USD0.025 | 2007-03-15 |
| 2006 | 2.48% | USD 0.36 | USD0.065 | 2006-12-21 |
| USD0.111 | 2006-09-28 |
| USD0.149 | 2006-06-29 |
| USD0.035 | 2006-03-30 |
| 2005 | 1.78% | USD 0.259 | USD0.099 | 2005-12-14 |
| USD0.06 | 2005-09-29 |
| USD0.051 | 2005-06-29 |
| USD0.049 | 2005-03-30 |
| 2004 | 1.18% | USD 0.172 | USD0.046 | 2004-12-08 |
| USD0.042 | 2004-09-29 |
| USD0.042 | 2004-06-29 |
| USD0.042 | 2004-03-30 |
| 2003 | 1.15% | USD 0.167 | USD0.048 | 2003-12-04 |
| USD0.045 | 2003-09-29 |
| USD0.037 | 2003-06-27 |
| USD0.037 | 2003-03-28 |
| 2002 | 1.14% | USD 0.166 | USD0.045 | 2002-12-05 |
| USD0.045 | 2002-09-27 |
| USD0.038 | 2002-06-24 |
| USD0.038 | 2002-03-27 |
| 2001 | 1.45% | USD 0.21 | USD0.048 | 2001-12-03 |
| USD0.051 | 2001-09-19 |
| USD0.051 | 2001-06-28 |
| USD0.06 | 2001-03-29 |
| 2000 | 1.93% | USD 0.28 | USD0.07 | 2000-12-06 |
| USD0.07 | 2000-09-28 |
| USD0.07 | 2000-06-29 |
| USD0.07 | 2000-03-30 |