NASDAQ · RSIGX
Victory RS International Fund - Class Y
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
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NASDAQ · PRPZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Jennison MLP Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
52-week range
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THE INCOME SIDE
PGIM Jennison MLP Fund Class Z’s forward annual dividend is $0.24 per share, paid quarterly. The forward yield is 3.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve a comprehensive total return, derived from both current income generation and capital appreciation. It typically commits a minimum of 80% of its capital available for investment—referred to as "investable assets"—to master limited partnerships (MLPs) and related securities. "Investable assets" specifically include the fund's net holdings along with any borrowings used for investment purposes. However, if the fund borrows capital for non-investment reasons, such as managing anticipated redemptions, these investable assets would be less than its total asset base. This fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
$19.66+$0.08 (+0.41%)
Victory RS International Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
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