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PRUAX DRIP Calculator & Dividend Yield 2026
1.67% YieldFinancial ServicesPGIM Jennison Utility Fund Class A · NASDAQ
Price: $14.55 · Annual div: $0.2424/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When PRUAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRUAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-18 | $0.0572 | 11.50% | $14.68 |
| 2026-06-18 | 2026-06-18 | $0.0439 | 11.47% | $15.16 |
| 2026-03-20 | 2026-03-20 | $0.0640 | 10.23% | $16.56 |
| 2025-12-19 | 2025-12-19 | $1.4583 | 9.92% | $16.98 |
| 2025-09-19 | 2025-09-19 | $0.0643 | 10.20% | $16.05 |
| 2025-06-20 | 2025-06-20 | $0.1081 | 10.08% | $15.60 |
| 2025-03-14 | 2025-03-14 | $0.0544 | 10.37% | $15.39 |
| 2024-12-19 | 2024-12-19 | $1.3552 | 8.97% | $17.20 |
| 2024-09-20 | 2024-09-20 | $0.0551 | 8.07% | $15.39 |
| 2024-06-14 | 2024-06-14 | $0.0704 | 9.10% | $14.82 |
| 2024-03-15 | 2024-03-15 | $0.0614 | 10.43% | $12.79 |
| 2023-12-15 | 2023-12-15 | $1.0548 | 16.54% | $13.98 |
| 2023-09-15 | 2023-09-15 | $0.0730 | 9.44% | $13.87 |
| 2023-06-16 | 2023-06-16 | $0.0896 | 9.44% | $13.88 |
| 2023-03-17 | 2023-03-17 | $0.0547 | 9.39% | $13.71 |
| 2022-12-16 | 2022-12-16 | $1.0396 | 20.38% | $16.28 |
| 2022-09-16 | 2022-09-16 | $0.0530 | 14.14% | $16.47 |
| 2022-06-17 | 2022-06-17 | $0.0730 | 14.05% | $16.32 |
| 2022-03-18 | 2022-03-18 | $0.0670 | 15.13% | $15.23 |
| 2021-12-20 | 2021-12-20 | $2.0846 | 13.14% | $17.02 |
| 2021-09-17 | 2021-09-17 | $0.0520 | 2.10% | $17.64 |
| 2021-06-18 | 2021-06-18 | $0.0160 | 2.08% | $16.45 |
| 2021-03-19 | 2021-03-19 | $0.0840 | 2.73% | $15.26 |
| 2020-12-18 | 2020-12-18 | $0.1380 | — | — |
| 2020-09-18 | 2020-09-18 | $0.0800 | — | — |
| 2020-06-19 | 2020-06-19 | $0.0240 | — | — |
| 2020-03-20 | 2020-03-20 | $0.0900 | — | — |
| 2019-12-24 | 2019-12-24 | $0.6580 | — | — |
| 2019-09-20 | 2019-09-20 | $0.0730 | — | — |
| 2019-06-21 | 2019-06-21 | $0.0850 | — | — |
| 2019-03-22 | 2019-03-22 | $0.0670 | — | — |
| 2018-12-24 | 2018-12-24 | $0.9580 | — | — |
| 2018-09-21 | 2018-09-21 | $0.0630 | — | — |
| 2018-06-22 | 2018-06-22 | $0.0910 | — | — |
| 2018-03-23 | 2018-03-23 | $0.0900 | — | — |
| 2017-12-26 | 2017-12-26 | $0.3880 | — | — |
| 2017-09-22 | 2017-09-22 | $0.0810 | — | — |
| 2017-06-23 | 2017-06-23 | $0.0550 | — | — |
| 2017-03-24 | 2017-03-24 | $0.0680 | — | — |
| 2016-12-23 | 2016-12-23 | $0.7760 | — | — |
| 2016-09-23 | 2016-09-23 | $0.0640 | — | — |
| 2016-06-17 | 2016-06-17 | $0.1180 | — | — |
| 2016-03-18 | 2016-03-18 | $0.0300 | — | — |
| 2015-12-18 | 2015-12-18 | $1.2860 | — | — |
| 2015-09-18 | 2015-09-18 | $0.0430 | — | — |
| 2015-06-19 | 2015-06-19 | $0.0570 | — | — |
| 2015-03-20 | 2015-03-20 | $0.0540 | — | — |
| 2014-12-22 | 2014-12-19 | $1.6010 | — | — |
| 2014-09-19 | 2014-09-19 | $0.0590 | — | — |
| 2014-06-20 | 2014-06-20 | $0.0620 | — | — |
| 2014-03-21 | 2014-03-21 | $0.1330 | — | — |
| 2013-12-20 | 2013-12-20 | $0.2740 | — | — |
| 2013-09-20 | 2013-09-20 | $0.0470 | — | — |
| 2013-06-21 | 2013-06-21 | $0.2310 | — | — |
| 2013-03-22 | 2013-03-22 | $0.0510 | — | — |
| 2012-12-21 | 2012-12-21 | $0.1190 | — | — |
| 2012-09-21 | 2012-09-21 | $0.0540 | — | — |
| 2012-06-22 | 2012-06-22 | $0.0740 | — | — |
| 2012-03-23 | 2012-03-23 | $0.0520 | — | — |
| 2011-12-16 | 2011-12-16 | $0.0530 | — | — |
| 2011-09-16 | 2011-09-16 | $0.0660 | — | — |
| 2011-06-17 | 2011-06-17 | $0.0580 | — | — |
| 2011-03-18 | 2011-03-18 | $0.0760 | — | — |
| 2010-12-17 | 2010-12-17 | $0.0600 | — | — |
| 2010-09-17 | 2010-09-17 | $0.0650 | — | — |
| 2010-06-18 | 2010-06-18 | $0.0430 | — | — |
| 2010-04-30 | — | $0.0150 | — | — |
| 2010-03-19 | 2010-03-19 | $0.0580 | — | — |
| 2009-12-18 | — | $0.0350 | — | — |
| 2009-09-18 | — | $0.0470 | — | — |
| 2009-06-19 | — | $0.0650 | — | — |
| 2009-03-20 | — | $0.0370 | — | — |
| 2008-12-19 | — | $0.0560 | — | — |
| 2008-09-19 | — | $0.0420 | — | — |
| 2008-06-20 | — | $0.0650 | — | — |
| 2008-03-20 | — | $0.0190 | — | — |
| 2007-12-21 | — | $2.6650 | — | — |
| 2007-09-20 | — | $0.1510 | — | — |
| 2007-06-14 | — | $0.0840 | — | — |
| 2007-03-15 | — | $0.0250 | — | — |
About PGIM Jennison Utility Fund Class A (PRUAX) — Dividend Analysis 2026
This fund aims to deliver a comprehensive return, achieved through a combination of capital growth and a steady flow of income. It typically dedicates at least 80% of its investable capital to a mix of equity, equity-linked, and high-quality debt instruments issued by companies within the utility sector. For clarity, "investable capital" refers to the fund's net assets plus any funds borrowed specifically for investment purposes. However, if the fund borrows money for non-investment reasons—for instance, to cover expected redemptions—then its investable capital will constitute a smaller portion of its total assets. The fund maintains a non-diversified investment strategy.
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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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🌍 PRUAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRUAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.67% | -1.13% | $167 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.42% | -1.38% | $142 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.34% | -1.46% | $134 / yr |
| 🇬🇧 UK ISA | 0% | 1.67% | -1.13% | $167 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 TFSA | 0% | 1.67% | -1.13% | $167 / yr |
| 🇨🇦 CA Taxable | 25% | 1.25% | -1.55% | $125 / yr |
| 🇦🇺 Super (pension) | 15% | 1.42% | -1.38% | $142 / yr |
| 🇦🇺 AU Taxable | 30% | 1.17% | -1.63% | $117 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.23% | -1.57% | $123 / yr |
| 🇫🇷 FR Taxable | 30% | 1.17% | -1.63% | $117 / 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.
🎯 PRUAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRUAX Dividend Payment Schedule
PRUAX pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 PRUAX vs Financial Services Benchmarks
How PRUAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRUAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRUAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PRUAX with peers: PRUAX vs AAGPX · PRUAX vs AFDIX · PRUAX vs LZIOX
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 PRUAX 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 Utility Fund Class A (PRUAX) is currently trading at $14.55, 17% below its 52-week high. The current dividend yield is 1.67% based on an annual payout of $0.2424 per share.
PRUAX (PGIM Jennison Utility Fund Class A) — 1.67% Dividend Yield Analysis
PGIM Jennison Utility Fund Class A (PRUAX) is a financial services stock currently trading at $14.55 with a dividend yield of 1.67%. It pays an annual dividend of $0.2424 per share. Over the past 5 years, PRUAX has grown its dividend at a compound annual rate of 41.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.