NASDAQ · PRPZX
PGIM Jennison MLP Fund Class Z
$7.37+$0.14 (+1.94%)
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.
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NASDAQ · STLAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:18 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock LifePath Retirement Portfolio Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.05% below the high.
52-week range
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THE INCOME SIDE
BlackRock LifePath Retirement Portfolio Institutional’s forward annual dividend is $0.14 per share, paid semi-annual. The forward yield is 1.37% 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
This fund aims to achieve retirement outcomes by managing investments based on a quantitative assessment of risk. It dynamically allocates and reallocates its capital among a mix of equity, bond, and money market funds (referred to as "underlying funds"), as well as derivatives, with proportions determined by its comprehensive investment strategy. Generally, the fund manager intends to primarily invest in affiliated open-end mutual funds and associated exchange-traded funds (ETFs), some of which may be index-tracking. To further its investment objectives, and when consistent with its strategy, the fund may also engage in transactions involving options, futures, total return swaps, and foreign currency.
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, 02:49 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
$7.37+$0.14 (+1.94%)
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.
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