PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z PRUZX · Fund Open PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z in new tab
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z Analysis (PRUZX)
Investment Objective: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z is an investment vehicle in USA. It is currently trading at 14.64 USD.
Strategy: The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's …
Income: This is a distributing fund with a current yield of 1.73%.
Investor FAQ
Does PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z pay a dividend?
Yes, it pays an annual dividend of 0.13 USD (1.73% yield).
What asset class is PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z?
PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 USD
|
| Sept. 20, 2027 (estimated) | 0.0639 |
| June 29, 2027 (estimated) | 0.0498 |
| March 22, 2027 (estimated) | 0.0681 |
| ▸2026 |
1.56 USD
|
| Dec. 21, 2026 (estimated) | 1.3679 |
| Sept. 18, 2026 | 0.0670 |
| June 18, 2026 | 0.0538 |
| March 20, 2026 | 0.0752 |
| ▸2025 |
1.72 USD
|
| Dec. 19, 2025 | 1.4676 |
| Sept. 19, 2025 | 0.0752 |
| June 20, 2025 | 0.1185 |
| March 14, 2025 | 0.0614 |
| ▸2024 |
1.58 USD
|
| Dec. 19, 2024 | 1.3640 |
| Sept. 20, 2024 | 0.0660 |
| June 14, 2024 | 0.0801 |
| March 15, 2024 | 0.0674 |
| ▸2023 |
1.31 USD
|
| Dec. 15, 2023 | 1.0646 |
| Sept. 15, 2023 | 0.0823 |
| June 16, 2023 | 0.0990 |
| March 17, 2023 | 0.0658 |
| ▸2022 |
1.27 USD
|
| Dec. 16, 2022 | 1.0499 |
| Sept. 16, 2022 | 0.0640 |
| June 17, 2022 | 0.0840 |
| March 18, 2022 | 0.0750 |
| ▸2021 |
2.28 USD
|
| Dec. 20, 2021 | 2.0959 |
| Sept. 17, 2021 | 0.0620 |
| June 18, 2021 | 0.0260 |
| March 19, 2021 | 0.0960 |
| ▸2020 |
0.37 USD
|
| Dec. 18, 2020 | 0.1463 |
| Sept. 18, 2020 | 0.0890 |
| June 19, 2020 | 0.0330 |
| March 20, 2020 | 0.1020 |
| ▸2019 |
0.92 USD
|
| Dec. 24, 2019 | 0.6660 |
| Sept. 20, 2019 | 0.0840 |
| June 21, 2019 | 0.0950 |
| March 22, 2019 | 0.0750 |
| ▸2018 |
1.24 USD
|
| Dec. 24, 2018 | 0.9690 |
| Sept. 21, 2018 | 0.0730 |
| June 22, 2018 | 0.1000 |
| March 23, 2018 | 0.1010 |
| ▸2017 |
0.63 USD
|
| Dec. 26, 2017 | 0.3970 |
| Sept. 22, 2017 | 0.0920 |
| June 23, 2017 | 0.0650 |
| March 24, 2017 | 0.0790 |
| ▸2016 |
1.03 USD
|
| Dec. 23, 2016 | 0.7840 |
| Sept. 23, 2016 | 0.0760 |
| June 17, 2016 | 0.1280 |
| March 18, 2016 | 0.0390 |
| ▸2015 |
1.49 USD
|
| Dec. 18, 2015 | 1.2960 |
| Sept. 18, 2015 | 0.0540 |
| June 19, 2015 | 0.0690 |
| March 20, 2015 | 0.0660 |
| ▸2014 |
1.90 USD
|
| Dec. 19, 2014 | 1.6140 |
| Sept. 19, 2014 | 0.0710 |
| June 20, 2014 | 0.0740 |
| March 21, 2014 | 0.1440 |
| ▸2013 |
0.65 USD
|
| Dec. 20, 2013 | 0.2850 |
| Sept. 20, 2013 | 0.0570 |
| June 21, 2013 | 0.2420 |
| March 22, 2013 | 0.0610 |
| ▸2012 |
0.33 USD
|
| Dec. 21, 2012 | 0.1270 |
| Sept. 21, 2012 | 0.0630 |
| June 22, 2012 | 0.0820 |
| March 23, 2012 | 0.0610 |
| ▸2011 |
0.28 USD
|
| Dec. 16, 2011 | 0.0600 |
| Sept. 16, 2011 | 0.0740 |
| June 17, 2011 | 0.0660 |
| March 18, 2011 | 0.0840 |
| ▸2010 |
0.25 USD
|
| Dec. 17, 2010 | 0.0670 |
| Sept. 17, 2010 | 0.0720 |
| June 18, 2010 | 0.0500 |
| March 19, 2010 | 0.0640 |
| ▸2009 |
0.21 USD
|
| Dec. 18, 2009 | 0.0430 |
| Sept. 18, 2009 | 0.0530 |
| June 19, 2009 | 0.0700 |
| March 20, 2009 | 0.0410 |
| ▸2008 |
0.22 USD
|
| Dec. 19, 2008 | 0.0630 |
| Sept. 19, 2008 | 0.0510 |
| June 20, 2008 | 0.0760 |
| March 20, 2008 | 0.0290 |
| ▸2007 |
2.97 USD
|
| Dec. 21, 2007 | 2.6770 |
| Sept. 20, 2007 | 0.1620 |
| June 14, 2007 | 0.0940 |
| March 15, 2007 | 0.0320 |
| ▸2006 |
3.75 USD
|
| Dec. 21, 2006 | 3.3190 |
| Sept. 28, 2006 | 0.1220 |
| June 29, 2006 | 0.1590 |
| March 30, 2006 | 0.1510 |
| ▸2005 |
1.15 USD
|
| Dec. 14, 2005 | 0.9690 |
| Sept. 29, 2005 | 0.0690 |
| June 29, 2005 | 0.0590 |
| March 30, 2005 | 0.0570 |
| ▸2004 |
0.20 USD
|
| Dec. 8, 2004 | 0.0530 |
| Sept. 29, 2004 | 0.0480 |
| June 29, 2004 | 0.0480 |
| March 30, 2004 | 0.0480 |
| ▸2003 |
0.19 USD
|
| Dec. 4, 2003 | 0.0530 |
| Sept. 29, 2003 | 0.0500 |
| June 27, 2003 | 0.0410 |
| March 28, 2003 | 0.0410 |
| ▸2002 |
0.19 USD
|
| Dec. 5, 2002 | 0.0490 |
| Sept. 27, 2002 | 0.0490 |
| June 24, 2002 | 0.0440 |
| March 27, 2002 | 0.0440 |
| ▸2001 |
0.78 USD
|
| Dec. 3, 2001 | 0.0720 |
| Sept. 19, 2001 | 0.5790 |
| June 28, 2001 | 0.0590 |
| March 29, 2001 | 0.0680 |
| ▸2000 |
2.32 USD
|
| Dec. 6, 2000 | 1.8830 |
| Sept. 28, 2000 | 0.0770 |
| June 29, 2000 | 0.2860 |
| March 30, 2000 | 0.0770 |
| ▸1999 |
1.48 USD
|
| Nov. 22, 1999 | 1.0170 |
| Sept. 29, 1999 | 0.0880 |
| June 29, 1999 | 0.0890 |
| March 30, 1999 | 0.2880 |
| ▸1998 |
1.30 USD
|
| Nov. 20, 1998 | 0.8570 |
| Sept. 25, 1998 | 0.0890 |
| June 25, 1998 | 0.0890 |
| March 26, 1998 | 0.2610 |
| ▸1997 |
1.44 USD
|
| Nov. 25, 1997 | 1.0680 |
| Sept. 16, 1997 | 0.0830 |
| June 17, 1997 | 0.0830 |
| March 21, 1997 | 0.2090 |
| ▸1996 |
0.35 USD
|
| Nov. 25, 1996 | 0.1030 |
| Sept. 19, 1996 | 0.0830 |
| June 18, 1996 | 0.0830 |
| March 26, 1996 | 0.0770 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z | Sep 18, 2026 | Paid | 0.067 USD |
| PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z | Jun 18, 2026 | Paid | 0.05379 USD |
| PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z | Mar 20, 2026 | Paid | 0.0752 USD |
| PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z | Dec 19, 2025 | Paid | 1.46761 USD |
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