PGIM Jennison Global Infrastructure Fund (PGJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.06
+$0.09+0.5%Thursday 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 | $0.13 | - | |
Oct 16, 2026 | $0.00 | -97.67% | |
Jul 17, 2026 | $0.12 | +3,415.21% | |
Apr 17, 2026 | $0.00 | -99.65% | |
| $1.21 | -21.31% | ||
Dec 19, 2025 | $1.01 | +2,647.63% | |
Oct 17, 2025 | $0.04 | -71.27% | |
Jul 18, 2025 | $0.13 | +229.03% | |
Apr 17, 2025 | $0.04 | - | |
| $1.54 | +651.04% | ||
Dec 20, 2024 | $0.71 | +5.61% | |
Dec 20, 2024 | $0.67 | +1,776.08% | |
Oct 18, 2024 | $0.04 | -66.45% | |
Jul 19, 2024 | $0.11 | +536.5% | |
Apr 19, 2024 | $0.02 | +293.88% | |
Jan 19, 2024 | $0.00 | -76.32% | |
| $0.21 | -52.56% | ||
Dec 20, 2023 | $0.02 | -65.71% | |
Oct 20, 2023 | $0.05 | -61.25% | |
Jul 14, 2023 | $0.14 | - | |
| $0.43 | -64.36% | ||
Dec 20, 2022 | $0.07 | - | |
Dec 20, 2022 | $0.27 | +293.8% | |
Jul 15, 2022 | $0.10 | - | |
| $1.21 | +817.14% | ||
Dec 20, 2021 | $0.06 | +360.8% | |
10Y Growth
21.22%
5Y Growth
64.05%
3Y Growth
64.7%
1Y Growth
25.15%
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FAQs
How much dividend does PGIM Jennison Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Global Infrastructure Fund is $1.15 per share.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund is 6.35%.
When does PGIM Jennison Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Global Infrastructure Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 64.05%.
What is the dividend of PGIM Jennison Global Infrastructure Fund?▼
The latest recorded dividend from PGIM Jennison Global Infrastructure Fund was $0.00 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 October 16, 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 October 16, 2026.
What was the dividend of PGIM Jennison Global Infrastructure Fund in 2025?▼
PGIM Jennison Global Infrastructure Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.