Financial Services
Live Price
Offline$7.08
-0.42% today
1Y Change
+13.20%
Window
Jun 23, 2025 โ Jun 3, 2026
Coverage: 238 bars ยท Jun 23, 2025 โ Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PGIM Jennison MLP Fund Class Z (PRPZX) is a fund with a market cap of $570.00M and listed on NASDAQ. The fund last traded around $7.08 and up 13.2% across the available one-year price window (Jun 23, 2025 โ Jun 3, 2026). Stock Foundry combines PRPZX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRPZX
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PRPZX Max Drawdown
-9.55%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for PRPZX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.58
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | โ | โ | $0.05 | $0.05 | Irregular |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.44 | $0.44 | Quarterly |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.09 | $0.09 | Quarterly |
| May 16, 2025 | May 15, 2025 | May 16, 2025 | $0.08 | $0.08 | Quarterly |
| Feb 14, 2025 | โ | โ | $0.09 | $0.09 | Special |
| Dec 18, 2024 | โ | โ | $2.75 | $2.75 | Irregular |
| Aug 16, 2024 | โ | โ | $0.14 | $0.14 | Quarterly |
| May 17, 2024 | โ | โ | $0.14 | $0.14 | Semi-Annual |
| Feb 16, 2024 | โ | โ | $0.10 | $0.10 | Quarterly |
| Nov 17, 2023 | โ | โ | $0.13 | $0.13 | Quarterly |
| Aug 18, 2023 | โ | โ | $0.10 | $0.10 | Quarterly |
| May 19, 2023 | โ | โ | $0.12 | $0.12 | Quarterly |
| Feb 17, 2023 | โ | โ | $0.13 | $0.13 | Quarterly |
| Nov 18, 2022 | โ | โ | $0.10 | $0.10 | Quarterly |
| Aug 19, 2022 | โ | โ | $0.10 | $0.10 | Quarterly |
| May 20, 2022 | โ | โ | $0.10 | $0.10 | Quarterly |
| Feb 18, 2022 | โ | โ | $0.10 | $0.10 | Quarterly |
| Nov 19, 2021 | โ | โ | $0.09 | $0.09 | Quarterly |
| Aug 13, 2021 | โ | โ | $0.09 | $0.09 | Quarterly |
| May 14, 2021 | โ | โ | $0.07 | $0.07 | Quarterly |
| Feb 19, 2021 | โ | โ | $0.07 | $0.07 | Quarterly |
| Nov 20, 2020 | โ | โ | $0.07 | $0.07 | Quarterly |
| Aug 14, 2020 | โ | โ | $0.10 | $0.10 | Quarterly |
| May 15, 2020 | โ | โ | $0.09 | $0.09 | Quarterly |
| Feb 14, 2020 | โ | โ | $0.10 | $0.10 | Quarterly |
| Nov 15, 2019 | โ | โ | $0.11 | $0.11 | Quarterly |
| Aug 16, 2019 | โ | โ | $0.11 | $0.11 | Quarterly |
| May 17, 2019 | โ | โ | $0.11 | $0.11 | Quarterly |
| Feb 15, 2019 | โ | โ | $0.11 | $0.11 | Quarterly |
| Nov 16, 2018 | โ | โ | $0.11 | $0.11 | Quarterly |
| Aug 17, 2018 | โ | โ | $0.11 | $0.11 | Quarterly |
| May 18, 2018 | โ | โ | $0.12 | $0.12 | Quarterly |
| Feb 16, 2018 | โ | โ | $0.11 | $0.11 | Quarterly |
| Nov 17, 2017 | โ | โ | $0.12 | $0.12 | Quarterly |
| Aug 18, 2017 | โ | โ | $0.12 | $0.12 | Quarterly |
| May 19, 2017 | โ | โ | $0.11 | $0.11 | Quarterly |
| Feb 17, 2017 | โ | โ | $0.12 | $0.12 | Quarterly |
| Nov 18, 2016 | โ | โ | $0.12 | $0.12 | Quarterly |
| Aug 19, 2016 | โ | โ | $0.13 | $0.13 | Quarterly |
| May 20, 2016 | โ | โ | $0.13 | $0.13 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.