PGIM Jennison Global Equity Income Fund (AGOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.22
+$0.11+0.78% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | -1.62% | ||
18 Sep 2026 | $0.02 | - | |
18 Jun 2026 | $0.11 | +376.79% | |
20 Mar 2026 | $0.02 | -97.81% | |
| $1.21 | +7.79% | ||
19 Dec 2025 | $1.04 | +5,116.56% | |
19 Sep 2025 | $0.02 | -84.41% | |
20 Jun 2025 | $0.13 | +449.81% | |
14 Mar 2025 | $0.02 | -94.91% | |
| $1.12 | +6.02% | ||
19 Dec 2024 | $0.46 | +6.59% | |
19 Dec 2024 | $0.01 | -90.97% | |
19 Dec 2024 | $0.43 | +8,275.59% | |
20 Sep 2024 | $0.06 | -48.85% | |
14 Jun 2024 | $0.11 | +71.51% | |
15 Mar 2024 | $0.06 | -92.12% | |
| $1.06 | +6.55% | ||
15 Dec 2023 | $0.82 | +3,605.78% | |
15 Dec 2023 | $0.02 | -45.83% | |
15 Sep 2023 | $0.04 | -75.02% | |
16 Jun 2023 | $0.16 | +1,172.68% | |
17 Mar 2023 | $0.01 | -98.43% | |
| $0.99 | +39.32% | ||
16 Dec 2022 | $0.04 | +62.94% | |
16 Dec 2022 | $0.82 | +2,036.72% | |
10Y Growth
15.33%
5Y Growth
42.79%
3Y Growth
71%
1Y Growth
79.14%
Community
FAQ
How much dividend does PGIM Jennison Global Equity Income Fund pay?▼
PGIM Jennison Global Equity Income Fund pays an annual dividend of $1.22 per share, with a dividend yield of 8.58%.
What is the dividend yield of PGIM Jennison Global Equity Income Fund?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund is 8.58%.
When does PGIM Jennison Global Equity Income Fund pay dividends?▼
PGIM Jennison Global Equity Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Global Equity Income Fund?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund?▼
PGIM Jennison Global Equity Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.79%.
What is the dividend of PGIM Jennison Global Equity Income Fund?▼
PGIM Jennison Global Equity Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did PGIM Jennison Global Equity Income Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund was made on September 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund in 2025?▼
In 2025, PGIM Jennison Global Equity Income Fund paid a total dividend of $1.21 per share.
In which currency does PGIM Jennison Global Equity Income Fund distribute the dividend?▼
PGIM Jennison Global Equity Income Fund distributes its dividends in USD.