JDURX Mutual Fund
JDURX Mutual Fund
NAV$15.09
AUM$90M
TER1.10%
Holdings31
See how much of JDURX you already own
JDURX Mutual Fund
NAV$15.09
PGIM Jennison Utility Fund Class R
AUM$90M
TER1.10%
Holdings31
See how much of JDURX you already own
Dividend Yield
10.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06
JDURX Mutual Fund Dividends
JDURX dividends yield 10.33%, paid on a quarterly basis. The most recent distribution was $0.0595 on .
JDURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
JDURX total return includes reinvested dividends. JDURX high-yield alternatives are available in the Mutual Fund Screener.