PRPCX Dividend History NMFQS:PRPCX
Energy Limited Partnership | PGIM
$4.70
↑
$0.03 (0.64%)
Last Updated: Feb 17, 2026
PRPCX fund offers investors an annual dividend of $3.08 per share, representing a current yield of 14.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-05-16 .
PRPCX Dividend Overview
Current Yield
14.26%
Above Average
Annual Distribution
$3.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-16
Annual Growth Rate
561.17%
Year over Year
Recent Payment
$0.0721
Paid on 2025-05-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-05-16 | $0.0721 | 2025-05-15 | 2025-05-16 | Quarterly |
| 2024-12-18 | $2.7450 | - | - | Quarterly |
| 2024-11-15 | $0.1260 | 2024-11-14 | 2024-11-15 | Quarterly |
| 2024-08-16 | $0.1380 | 2024-08-15 | 2024-08-16 | Quarterly |
| 2024-05-17 | $0.1410 | 2024-05-16 | 2024-05-17 | Quarterly |
| 2024-02-16 | $0.0950 | 2024-02-15 | 2024-02-16 | Quarterly |
| 2023-11-17 | $0.1270 | 2023-11-16 | 2023-11-17 | Quarterly |
| 2023-08-18 | $0.1030 | 2023-08-17 | 2023-08-18 | Quarterly |
| 2023-05-19 | $0.1170 | 2023-05-18 | 2023-05-19 | Quarterly |
| 2023-02-17 | $0.1280 | 2023-02-16 | 2023-02-17 | Quarterly |
| 2022-11-18 | $0.0960 | 2022-11-17 | 2022-11-18 | Quarterly |
| 2022-08-19 | $0.1000 | 2022-08-18 | 2022-08-19 | Quarterly |
| 2022-05-20 | $0.0950 | 2022-05-19 | 2022-05-20 | Quarterly |
| 2022-02-18 | $0.1040 | 2022-02-17 | 2022-02-18 | Quarterly |
| 2021-11-19 | $0.0900 | 2021-11-18 | 2021-11-19 | Quarterly |
| 2021-08-13 | $0.0860 | 2021-08-12 | 2021-08-13 | Quarterly |
| 2021-05-14 | $0.0740 | 2021-05-13 | 2021-05-14 | Quarterly |
| 2021-02-19 | $0.0670 | 2021-02-18 | 2021-02-19 | Quarterly |
| 2020-11-20 | $0.0650 | 2020-11-19 | 2020-11-20 | Quarterly |
| 2020-08-14 | $0.0970 | 2020-08-13 | 2020-08-14 | Quarterly |
| 2020-05-15 | $0.0880 | 2020-05-14 | 2020-05-15 | Quarterly |
| 2020-02-14 | $0.0970 | 2020-02-13 | 2020-02-14 | Quarterly |
| 2019-11-15 | $0.1140 | 2019-11-14 | 2019-11-15 | Quarterly |
| 2019-08-16 | $0.1140 | 2019-08-15 | 2019-08-16 | Quarterly |
| 2019-05-17 | $0.1120 | 2019-05-16 | 2019-05-17 | Quarterly |
| 2019-02-15 | $0.1080 | 2019-02-14 | 2019-02-15 | Quarterly |
| 2018-11-16 | $0.1130 | 2018-11-15 | 2018-11-16 | Quarterly |
| 2018-08-17 | $0.1090 | 2018-08-16 | 2018-08-17 | Quarterly |
| 2018-05-18 | $0.1220 | 2018-05-17 | 2018-05-18 | Quarterly |
| 2018-02-16 | $0.1110 | 2018-02-15 | 2018-02-16 | Quarterly |
| 2017-11-17 | $0.1200 | 2017-11-16 | 2017-11-17 | Quarterly |
| 2017-08-18 | $0.1170 | 2017-08-17 | 2017-08-18 | Quarterly |
| 2017-05-19 | $0.1060 | 2017-05-18 | 2017-05-19 | Quarterly |
| 2017-02-17 | $0.1200 | 2017-02-16 | 2017-02-17 | Quarterly |
| 2016-11-18 | $0.1160 | 2016-11-17 | 2016-11-18 | Quarterly |
| 2016-08-19 | $0.1250 | 2016-08-18 | 2016-08-19 | Quarterly |
| 2016-05-20 | $0.1260 | 2016-05-19 | 2016-05-20 | Quarterly |
| 2016-02-19 | $0.0920 | 2016-02-18 | 2016-02-19 | Quarterly |
| 2015-11-20 | $0.1250 | 2015-11-19 | 2015-11-20 | Quarterly |
| 2015-08-21 | $0.1160 | 2015-08-20 | 2015-08-21 | Quarterly |
| 2015-05-15 | $0.0980 | 2015-05-14 | 2015-05-15 | Quarterly |
| 2015-02-20 | $0.1080 | 2015-02-19 | 2015-02-20 | Quarterly |
| 2014-11-21 | $0.0990 | 2014-11-20 | 2014-11-21 | Quarterly |
| 2014-08-22 | $0.1330 | 2014-08-21 | 2014-08-22 | Quarterly |
| 2014-05-23 | $0.0970 | 2014-05-22 | 2014-05-23 | Quarterly |
| 2014-02-21 | $0.1011 | 2014-02-20 | 2014-02-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.