PGIM Jennison Global Equity Income Fund Class Z (JDEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.02
-$0.09-0.53%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 18, 2026 | $0.06 | -57.07% | |
Jun 18, 2026 | $0.15 | +181.7% | |
Mar 20, 2026 | $0.05 | -95.09% | |
| $1.36 | +7.9% | ||
Dec 19, 2025 | $1.08 | +1,720.57% | |
Sep 19, 2025 | $0.06 | -64.36% | |
Jun 20, 2025 | $0.17 | +248.71% | |
Mar 14, 2025 | $0.05 | -90.45% | |
| $1.26 | +6.2% | ||
Dec 19, 2024 | $0.01 | -94.39% | |
Dec 19, 2024 | $0.43 | +8,275.59% | |
Dec 19, 2024 | $0.50 | +16.96% | |
Sep 20, 2024 | $0.09 | -36.88% | |
Jun 14, 2024 | $0.14 | +64.31% | |
Mar 15, 2024 | $0.09 | -89.27% | |
| $1.19 | +5.41% | ||
Dec 15, 2023 | $0.06 | -16.28% | |
Dec 15, 2023 | $0.82 | +1,241.11% | |
Sep 15, 2023 | $0.07 | -62.65% | |
Jun 16, 2023 | $0.20 | +443.32% | |
Mar 17, 2023 | $0.04 | -95.6% | |
| $1.12 | +33.53% | ||
Dec 16, 2022 | $0.08 | +43.02% | |
Dec 16, 2022 | $0.82 | +947.7% | |
10Y Growth
10.54%
5Y Growth
36.01%
3Y Growth
52.31%
1Y Growth
74.22%
Community
FAQs
How much dividend does PGIM Jennison Global Equity Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Global Equity Income Fund Class Z is $1.35 per share.
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 7.9%.
When does PGIM Jennison Global Equity Income Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Global Equity Income Fund Class Z is estimated for 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 5-year dividend growth of 36.01%.
What is the dividend of PGIM Jennison Global Equity Income Fund Class Z?▼
The latest recorded dividend from PGIM Jennison Global Equity Income Fund Class Z was $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 18, 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?▼
PGIM Jennison Global Equity Income Fund Class Z has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.