PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.49
-$0.03-0.17%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 | $0.02 | - | |
Apr 17, 2026 | $0.02 | -98.08% | |
| $1.27 | -20.28% | ||
Dec 19, 2025 | $1.02 | +1,880.34% | |
Oct 17, 2025 | $0.05 | -63.65% | |
Jul 18, 2025 | $0.14 | +166.18% | |
Apr 17, 2025 | $0.05 | - | |
| $1.60 | +561.5% | ||
Dec 20, 2024 | $0.67 | -7.06% | |
Dec 20, 2024 | $0.72 | +1,368.78% | |
Oct 18, 2024 | $0.05 | -58.85% | |
Jul 19, 2024 | $0.12 | +311.3% | |
Apr 19, 2024 | $0.03 | +443.63% | |
Jan 19, 2024 | $0.01 | -81.24% | |
| $0.24 | -49.75% | ||
Dec 20, 2023 | $0.03 | -56.02% | |
Oct 20, 2023 | $0.06 | -56.24% | |
Jul 14, 2023 | $0.15 | - | |
| $0.48 | -62.14% | ||
Dec 20, 2022 | $0.08 | +827.38% | |
Dec 20, 2022 | $0.27 | +235.18% | |
Oct 14, 2022 | $0.01 | -93.01% | |
Jul 15, 2022 | $0.12 | - | |
| $1.27 | +606.18% | ||
Dec 20, 2021 | $0.07 | +174.29% | |
Dec 20, 2021 | $1.09 | +1,403.62% | |
10Y Growth
19.18%
5Y Growth
45.7%
3Y Growth
66.7%
1Y Growth
13.36%
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FAQs
How much dividend does PGIM Jennison Global Infrastructure Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Global Infrastructure Fund Class Z is $1.24 per share.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund Class Z?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund Class Z is 7.07%.
When does PGIM Jennison Global Infrastructure Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Global Infrastructure Fund Class Z is estimated for October 16, 2026.
When is the next dividend from PGIM Jennison Global Infrastructure Fund Class Z?▼
The next dividend payment from PGIM Jennison Global Infrastructure Fund Class Z is estimated for October 16, 2026.
How safe is the dividend of PGIM Jennison Global Infrastructure Fund Class Z?▼
PGIM Jennison Global Infrastructure Fund Class Z has paid a dividend for 12 consecutive years, with 5-year dividend growth of 45.7%.
What is the dividend of PGIM Jennison Global Infrastructure Fund Class Z?▼
The latest recorded dividend from PGIM Jennison Global Infrastructure Fund Class Z was $0.02 per share.
When did I have to buy the shares of PGIM Jennison Global Infrastructure Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Infrastructure Fund Class Z, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did PGIM Jennison Global Infrastructure Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Infrastructure Fund Class Z was made on April 17, 2026.
What was the dividend of PGIM Jennison Global Infrastructure Fund Class Z in 2025?▼
PGIM Jennison Global Infrastructure Fund Class Z has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.