PGIM Jennison Global Infrastructure Fund (PGJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.47
+$0.02+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -2.91% | ||
17 Jul 2026 | $0.13 | - | |
17 Apr 2026 | $0.00 | -99.65% | |
| $1.21 | -21.31% | ||
19 Dec 2025 | $1.01 | +2,647.63% | |
17 Oct 2025 | $0.04 | -71.27% | |
18 Jul 2025 | $0.13 | +229.03% | |
17 Apr 2025 | $0.04 | - | |
| $1.54 | +651.04% | ||
20 Dec 2024 | $0.67 | -5.32% | |
20 Dec 2024 | $0.71 | +1,881.4% | |
18 Oct 2024 | $0.04 | -66.45% | |
19 Jul 2024 | $0.11 | +536.5% | |
19 Apr 2024 | $0.02 | +293.88% | |
19 Jan 2024 | $0.00 | -76.32% | |
| $0.21 | -52.56% | ||
20 Dec 2023 | $0.02 | -65.71% | |
20 Oct 2023 | $0.05 | -61.25% | |
14 Jul 2023 | $0.14 | - | |
| $0.43 | -64.36% | ||
20 Dec 2022 | $0.07 | - | |
20 Dec 2022 | $0.27 | +293.8% | |
15 Jul 2022 | $0.10 | - | |
| $1.21 | +817.14% | ||
20 Dec 2021 | $0.06 | +360.8% | |
20 Dec 2021 | $1.09 | +1,739.6% | |
10Y Growth
20.6%
5Y Growth
55.02%
3Y Growth
72.93%
1Y Growth
15.3%
Community
FAQ
How much dividend does PGIM Jennison Global Infrastructure Fund pay?▼
PGIM Jennison Global Infrastructure Fund pays an annual dividend of $1.18 per share, with a dividend yield of 6.38%.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund is 6.38%.
When does PGIM Jennison Global Infrastructure Fund pay dividends?▼
PGIM Jennison Global Infrastructure Fund pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Jennison Global Infrastructure Fund?▼
The next dividend payment from PGIM Jennison Global Infrastructure Fund is estimated for October 16, 2026.
How safe is the dividend of PGIM Jennison Global Infrastructure Fund?▼
PGIM Jennison Global Infrastructure Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.02%.
What is the dividend of PGIM Jennison Global Infrastructure Fund?▼
PGIM Jennison Global Infrastructure Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PGIM Jennison Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did PGIM Jennison Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Infrastructure Fund was made on July 17, 2026.
What was the dividend of PGIM Jennison Global Infrastructure Fund in 2025?▼
In 2025, PGIM Jennison Global Infrastructure Fund paid a total dividend of $1.21 per share.
In which currency does PGIM Jennison Global Infrastructure Fund distribute the dividend?▼
PGIM Jennison Global Infrastructure Fund distributes its dividends in USD.