PGIM Jennison Global Equity Income Fund Class Z (JDEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.19+1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +0.4% | ||
18 Sep 2026 | $0.06 | - | |
19 Jun 2026 | $0.17 | - | |
20 Mar 2026 | $0.05 | -95.09% | |
| $1.36 | +7.9% | ||
19 Dec 2025 | $1.08 | +1,720.57% | |
19 Sep 2025 | $0.06 | -64.36% | |
20 Jun 2025 | $0.17 | +248.71% | |
14 Mar 2025 | $0.05 | +835.94% | |
| $1.26 | +6.2% | ||
19 Dec 2024 | $0.01 | -94.39% | |
19 Dec 2024 | $0.50 | +449.52% | |
19 Dec 2024 | $0.43 | +8,275.59% | |
20 Sep 2024 | $0.09 | -36.88% | |
14 Jun 2024 | $0.14 | +64.31% | |
15 Mar 2024 | $0.09 | -89.27% | |
| $1.19 | +5.41% | ||
15 Dec 2023 | $0.06 | -16.28% | |
15 Dec 2023 | $0.82 | +1,241.11% | |
15 Sep 2023 | $0.07 | -62.65% | |
16 Jun 2023 | $0.20 | +443.32% | |
17 Mar 2023 | $0.04 | -95.6% | |
| $1.12 | +33.53% | ||
16 Dec 2022 | $0.08 | +43.02% | |
16 Dec 2022 | $0.82 | +947.7% | |
10Y Growth
8.64%
5Y Growth
31.39%
3Y Growth
43.79%
1Y Growth
46.58%
Community
FAQ
How much dividend does PGIM Jennison Global Equity Income Fund Class Z pay?▼
PGIM Jennison Global Equity Income Fund Class Z pays an annual dividend of $1.36 per share, with a dividend yield of 7.94%.
What is the dividend yield of PGIM Jennison Global Equity Income Fund Class Z?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund Class Z is 7.94%.
When does PGIM Jennison Global Equity Income Fund Class Z pay dividends?▼
PGIM Jennison Global Equity Income Fund Class Z pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Global Equity Income Fund Class Z?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund Class Z?▼
PGIM Jennison Global Equity Income Fund Class Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.39%.
What is the dividend of PGIM Jennison Global Equity Income Fund Class Z?▼
PGIM Jennison Global Equity Income Fund Class Z currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did PGIM Jennison Global Equity Income Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund Class Z was made on September 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund Class Z in 2025?▼
In 2025, PGIM Jennison Global Equity Income Fund Class Z paid a total dividend of $1.36 per share.
In which currency does PGIM Jennison Global Equity Income Fund Class Z distribute the dividend?▼
PGIM Jennison Global Equity Income Fund Class Z distributes its dividends in USD.