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 · TGDVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TCW Relative Value Large Cap Fund Cl N’s quoted price sits in the upper half of its reported 52-week range, 5.51% below the high.
52-week range
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THE INCOME SIDE
TCW Relative Value Large Cap Fund Cl N’s forward annual dividend is $3.69 per share, paid annual. The forward yield is 20.89% 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
Under typical market conditions, the fund commits a minimum of 80% of its total net assets, inclusive of any capital borrowed for investment, to common stocks of major corporations. When making investment selections, the fund's managers may also assess whether prospective companies demonstrate strong leadership in environmental stewardship, social accountability, and sound corporate governance, alongside healthy financial standing.
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, 02:00 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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