JDURX Mutual Fund
NAV$16.13
AUM$96M
TER1.10%
Holdings31
JDURX Mutual Fund
NAV$16.13
PGIM Jennison Utility Fund Class R
AUM$96M
TER1.10%
Holdings31

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Dividend Yield
9.88%
SEC 30-Day Yield
••••%
Frequency
Quarterly
JDURX Mutual Fund Dividends
JDURX dividends yield 9.88%, paid on a quarterly basis.
JDURX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
JDURX total return performance includes reinvested dividends. JDURX high-yield alternatives are available in the Mutual Fund Screener.