PRPAX Mutual Fund
NAV$6.69
AUM$53M
TER1.46%
Holdings29
PRPAX Mutual Fund
NAV$6.69
PGIM Jennison Energy Infrastructure Fund Class A
AUM$53M
TER1.46%
Holdings29
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Dividend Yield
9.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
PRPAX Mutual Fund Dividends
PRPAX dividends yield 9.54%, paid on a quarterly basis. The most recent distribution was $0.0900 on .
PRPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
PRPAX total return performance includes reinvested dividends. PRPAX high-yield alternatives are available in the Mutual Fund Screener.