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PRPZX DRIP Calculator & Dividend Yield 2026
8.57% YieldFinancial ServicesPGIM Jennison MLP Fund Class Z · NASDAQ
Price: $7.17 · Annual div: $0.6146/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When PRPZX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRPZX Dividend History — Last 51 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0605 | 8.25% | $7.45 |
| 2026-06-30 | 2026-06-30 | $0.0575 | 9.13% | $7.02 |
| 2026-03-31 | 2026-03-31 | $0.0530 | 9.34% | $7.15 |
| 2025-11-14 | 2025-11-14 | $0.4437 | 58.15% | $6.15 |
| 2025-08-15 | 2025-08-15 | $0.0868 | 50.78% | $6.44 |
| 2025-05-16 | 2025-05-16 | $0.0845 | 54.51% | $6.10 |
| 2025-02-14 | 2025-02-14 | $0.0846 | 50.31% | $6.63 |
| 2024-12-18 | 2024-12-18 | $2.7502 | 34.29% | $9.48 |
| 2024-11-15 | 2024-11-15 | $0.1263 | 7.23% | $8.68 |
| 2024-08-16 | — | $0.1380 | 7.27% | $8.31 |
| 2024-05-17 | 2024-05-17 | $0.1415 | 7.45% | $7.83 |
| 2024-02-16 | — | $0.0950 | 7.74% | $7.36 |
| 2023-11-17 | — | $0.1270 | 7.94% | $7.19 |
| 2023-08-18 | — | $0.1030 | 7.61% | $7.15 |
| 2023-05-19 | — | $0.1170 | 7.89% | $6.79 |
| 2023-02-17 | — | $0.1280 | 7.37% | $7.10 |
| 2022-11-18 | — | $0.0960 | 6.69% | $7.25 |
| 2022-08-19 | — | $0.1000 | 5.66% | $6.87 |
| 2022-05-20 | — | $0.0950 | 5.47% | $6.86 |
| 2022-02-18 | — | $0.1040 | 6.39% | $6.59 |
| 2021-11-19 | — | $0.0900 | 5.84% | $6.54 |
| 2021-08-13 | — | $0.0860 | 6.67% | $5.83 |
| 2021-05-14 | — | $0.0740 | 7.02% | $5.57 |
| 2021-02-19 | — | $0.0670 | 6.60% | $4.80 |
| 2020-11-20 | — | $0.0650 | — | — |
| 2020-08-14 | — | $0.0970 | — | — |
| 2020-05-15 | — | $0.0880 | — | — |
| 2020-02-14 | — | $0.0970 | — | — |
| 2019-11-15 | — | $0.1140 | — | — |
| 2019-08-16 | — | $0.1140 | — | — |
| 2019-05-17 | — | $0.1120 | — | — |
| 2019-02-15 | — | $0.1080 | — | — |
| 2018-11-16 | — | $0.1130 | — | — |
| 2018-08-17 | — | $0.1090 | — | — |
| 2018-05-18 | — | $0.1220 | — | — |
| 2018-02-16 | — | $0.1110 | — | — |
| 2017-11-17 | — | $0.1200 | — | — |
| 2017-08-18 | — | $0.1170 | — | — |
| 2017-05-19 | — | $0.1060 | — | — |
| 2017-02-17 | — | $0.1200 | — | — |
| 2016-11-18 | — | $0.1160 | — | — |
| 2016-08-19 | — | $0.1250 | — | — |
| 2016-05-20 | — | $0.1260 | — | — |
| 2016-02-19 | — | $0.0920 | — | — |
| 2015-11-20 | — | $0.1250 | — | — |
| 2015-08-21 | — | $0.1160 | — | — |
| 2015-05-15 | — | $0.0980 | — | — |
| 2015-02-20 | — | $0.1080 | — | — |
| 2014-11-21 | — | $0.0990 | — | — |
| 2014-08-22 | — | $0.1330 | — | — |
| 2014-05-23 | — | $0.0970 | — | — |
About PGIM Jennison MLP Fund Class Z (PRPZX) — Dividend Analysis 2026
The fund's primary objective is to achieve a comprehensive total return, derived from both current income generation and capital appreciation. It typically commits a minimum of 80% of its capital available for investment—referred to as "investable assets"—to master limited partnerships (MLPs) and related securities. "Investable assets" specifically include the fund's net holdings along with any borrowings used for investment purposes. However, if the fund borrows capital for non-investment reasons, such as managing anticipated redemptions, these investable assets would be less than its total asset base. This fund operates as a non-diversified investment vehicle.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PRPZX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRPZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.57% | 5.77% | $857 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.28% | 4.48% | $728 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.86% | 4.06% | $686 / yr |
| 🇬🇧 UK ISA | 0% | 8.57% | 5.77% | $857 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.82% | 5.02% | $782 / yr |
| 🇨🇦 TFSA | 0% | 8.57% | 5.77% | $857 / yr |
| 🇨🇦 CA Taxable | 25% | 6.43% | 3.63% | $643 / yr |
| 🇦🇺 Super (pension) | 15% | 7.28% | 4.48% | $728 / yr |
| 🇦🇺 AU Taxable | 30% | 6.00% | 3.20% | $600 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.31% | 3.51% | $631 / yr |
| 🇫🇷 FR Taxable | 30% | 6.00% | 3.20% | $600 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PRPZX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRPZX Dividend Payment Schedule
PRPZX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 PRPZX vs Financial Services Benchmarks
How PRPZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRPZX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRPZX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PRPZX with peers: PRPZX vs FTHY · PRPZX vs GMXAX · PRPZX vs GUBGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PRPZX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Jennison MLP Fund Class Z (PRPZX) is currently trading at $7.17, trading near its 52-week high. The current dividend yield is 8.57% based on an annual payout of $0.6146 per share.
PRPZX (PGIM Jennison MLP Fund Class Z) — 8.57% Dividend Yield Analysis
PGIM Jennison MLP Fund Class Z (PRPZX) is a financial services stock currently trading at $7.17 with a dividend yield of 8.57%. It pays an annual dividend of $0.6146 per share. Over the past 5 years, PRPZX has grown its dividend at a compound annual rate of 16.0%.
- Above-average yield (8.57%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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