PGIM Jennison Global Infrastructure Fund (PGJQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.30
-$0.12-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -2.67% | ||
16 Oct 2026 | $0.05 | - | |
17 Jul 2026 | $0.14 | +603.93% | |
17 Apr 2026 | $0.02 | -98.04% | |
| $1.27 | -20.28% | ||
19 Dec 2025 | $1.02 | +1,880.34% | |
17 Oct 2025 | $0.05 | -63.65% | |
18 Jul 2025 | $0.14 | +166.18% | |
17 Apr 2025 | $0.05 | - | |
| $1.60 | +561.5% | ||
20 Dec 2024 | $0.72 | +7.59% | |
20 Dec 2024 | $0.67 | +1,265.15% | |
18 Oct 2024 | $0.05 | -58.85% | |
19 Jul 2024 | $0.12 | +311.3% | |
19 Apr 2024 | $0.03 | +443.63% | |
19 Jan 2024 | $0.01 | -81.24% | |
| $0.24 | -49.75% | ||
20 Dec 2023 | $0.03 | -56.02% | |
20 Oct 2023 | $0.06 | -56.24% | |
14 Jul 2023 | $0.15 | - | |
| $0.48 | -62.14% | ||
20 Dec 2022 | $0.27 | +235.18% | |
20 Dec 2022 | $0.08 | +827.38% | |
14 Oct 2022 | $0.01 | -93.01% | |
15 Jul 2022 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
49.29%
3Y Growth
73.62%
1Y Growth
28.06%
Community
FAQ
How much dividend does PGIM Jennison Global Infrastructure Fund pay?▼
PGIM Jennison Global Infrastructure Fund pays an annual dividend of $1.23 per share, with a dividend yield of 7.11%.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund is 7.11%.
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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.29%.
What is the dividend of PGIM Jennison Global Infrastructure Fund?▼
PGIM Jennison Global Infrastructure Fund currently pays a dividend of $0.14 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 17, 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 $1.27 per share.
In which currency does PGIM Jennison Global Infrastructure Fund distribute the dividend?▼
PGIM Jennison Global Infrastructure Fund distributes its dividends in USD.