PGIM Jennison Global Infrastructure Fund (PGJCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.10
+$0.12+0.71%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 | |
|---|---|---|---|
| $1.09 | -24.28% | ||
Dec 19, 2025 | $0.98 | +25,975.27% | |
Oct 17, 2025 | $0.00 | -96.09% | |
Jul 18, 2025 | $0.10 | +1,355.67% | |
Apr 17, 2025 | $0.01 | - | |
| $1.44 | +999.91% | ||
Dec 20, 2024 | $0.68 | +11,141.06% | |
Dec 20, 2024 | $0.67 | -1.22% | |
Oct 18, 2024 | $0.01 | -92.25% | |
Jul 19, 2024 | $0.08 | - | |
Jan 19, 2024 | $0.00 | - | |
| $0.13 | -62.45% | ||
Oct 20, 2023 | $0.02 | -77.27% | |
Jul 14, 2023 | $0.11 | - | |
| $0.35 | -69.18% | ||
Dec 20, 2022 | $0.04 | - | |
Dec 20, 2022 | $0.27 | +538.56% | |
Jul 15, 2022 | $0.04 | - | |
| $1.13 | +2,061.2% | ||
Dec 20, 2021 | $0.03 | - | |
Dec 20, 2021 | $1.09 | +3,559.39% | |
Jul 16, 2021 | $0.01 | - | |
| $0.05 | -55.47% | ||
Dec 21, 2020 | $0.00 | -59.62% | |
Oct 16, 2020 | $0.01 | -80.92% | |
Jul 17, 2020 | $0.04 | - | |
10Y Growth
28.92%
5Y Growth
115.39%
3Y Growth
87.92%
1Y Growth
24.92%
Community
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 $1.67 per share.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund is 9.77%.
When does PGIM Jennison Global Infrastructure Fund pay dividends?▼
Dividend Frequency: annual. 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 115.39%.
What is the dividend of PGIM Jennison Global Infrastructure Fund?▼
The latest recorded dividend from PGIM Jennison Global Infrastructure Fund was $0.98 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 December 19, 2025.
When did PGIM Jennison Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Infrastructure Fund was made on December 19, 2025.
What was the dividend of PGIM Jennison Global Infrastructure Fund in 2025?▼
PGIM Jennison Global Infrastructure Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.