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Financial Services

PGIM Jennison MLP Fund Class Z(PRPZX)

Fund

Live Price

Offline

$7.08

-0.42% today

1Y Change

+13.20%

Window

Jun 23, 2025 โ†’ Jun 3, 2026

Market Cap
$570.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

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Calendar-Year Returns

Uses the longest available daily history for PRPZX and SPY.

Calendar-year return history is still loading or unavailable.

PRPZX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$0.58

Last Payout

$0.05
Ex: Mar 31, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026โ€”โ€”$0.05$0.05Irregular
Nov 14, 2025Nov 13, 2025Nov 14, 2025$0.44$0.44Quarterly
Aug 15, 2025Aug 14, 2025Aug 15, 2025$0.09$0.09Quarterly
May 16, 2025May 15, 2025May 16, 2025$0.08$0.08Quarterly
Feb 14, 2025โ€”โ€”$0.09$0.09Special
Dec 18, 2024โ€”โ€”$2.75$2.75Irregular
Aug 16, 2024โ€”โ€”$0.14$0.14Quarterly
May 17, 2024โ€”โ€”$0.14$0.14Semi-Annual
Feb 16, 2024โ€”โ€”$0.10$0.10Quarterly
Nov 17, 2023โ€”โ€”$0.13$0.13Quarterly
Aug 18, 2023โ€”โ€”$0.10$0.10Quarterly
May 19, 2023โ€”โ€”$0.12$0.12Quarterly
Feb 17, 2023โ€”โ€”$0.13$0.13Quarterly
Nov 18, 2022โ€”โ€”$0.10$0.10Quarterly
Aug 19, 2022โ€”โ€”$0.10$0.10Quarterly
May 20, 2022โ€”โ€”$0.10$0.10Quarterly
Feb 18, 2022โ€”โ€”$0.10$0.10Quarterly
Nov 19, 2021โ€”โ€”$0.09$0.09Quarterly
Aug 13, 2021โ€”โ€”$0.09$0.09Quarterly
May 14, 2021โ€”โ€”$0.07$0.07Quarterly
Feb 19, 2021โ€”โ€”$0.07$0.07Quarterly
Nov 20, 2020โ€”โ€”$0.07$0.07Quarterly
Aug 14, 2020โ€”โ€”$0.10$0.10Quarterly
May 15, 2020โ€”โ€”$0.09$0.09Quarterly
Feb 14, 2020โ€”โ€”$0.10$0.10Quarterly
Nov 15, 2019โ€”โ€”$0.11$0.11Quarterly
Aug 16, 2019โ€”โ€”$0.11$0.11Quarterly
May 17, 2019โ€”โ€”$0.11$0.11Quarterly
Feb 15, 2019โ€”โ€”$0.11$0.11Quarterly
Nov 16, 2018โ€”โ€”$0.11$0.11Quarterly
Aug 17, 2018โ€”โ€”$0.11$0.11Quarterly
May 18, 2018โ€”โ€”$0.12$0.12Quarterly
Feb 16, 2018โ€”โ€”$0.11$0.11Quarterly
Nov 17, 2017โ€”โ€”$0.12$0.12Quarterly
Aug 18, 2017โ€”โ€”$0.12$0.12Quarterly
May 19, 2017โ€”โ€”$0.11$0.11Quarterly
Feb 17, 2017โ€”โ€”$0.12$0.12Quarterly
Nov 18, 2016โ€”โ€”$0.12$0.12Quarterly
Aug 19, 2016โ€”โ€”$0.13$0.13Quarterly
May 20, 2016โ€”โ€”$0.13$0.13Quarterly
No upcoming dividends in the next 90 days

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