PGIM Jennison Global Equity Income Fund Class R (PJERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.05
-$0.09-0.53%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 | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 18, 2026 | $0.04 | -70.23% | |
Jun 18, 2026 | $0.13 | +254.59% | |
Mar 20, 2026 | $0.04 | -96.65% | |
| $1.27 | +8.46% | ||
Dec 19, 2025 | $1.06 | +2,804.77% | |
Sep 19, 2025 | $0.04 | -74.6% | |
Jun 20, 2025 | $0.14 | +331.19% | |
Mar 14, 2025 | $0.03 | -92.92% | |
| $1.17 | +5.56% | ||
Dec 19, 2024 | $0.01 | -92.81% | |
Dec 19, 2024 | $0.47 | +9.8% | |
Dec 19, 2024 | $0.43 | +8,275.59% | |
Sep 20, 2024 | $0.07 | -42.89% | |
Jun 14, 2024 | $0.12 | +68.26% | |
Mar 15, 2024 | $0.07 | -90.96% | |
| $1.11 | +6.88% | ||
Dec 15, 2023 | $0.04 | -31.37% | |
Dec 15, 2023 | $0.82 | +2,003.87% | |
Sep 15, 2023 | $0.06 | -67.85% | |
Jun 16, 2023 | $0.18 | +768.16% | |
Mar 17, 2023 | $0.02 | -97.51% | |
| $1.04 | +37.43% | ||
Dec 16, 2022 | $0.05 | +50.69% | |
Dec 16, 2022 | $0.82 | +1,467.34% | |
10Y Growth
11.6%
5Y Growth
43.33%
3Y Growth
60.25%
1Y Growth
84%
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FAQs
How much dividend does PGIM Jennison Global Equity Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Global Equity Income Fund Class R is $1.25 per share.
What is the dividend yield of PGIM Jennison Global Equity Income Fund Class R?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund Class R is 7.35%.
When does PGIM Jennison Global Equity Income Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Global Equity Income Fund Class R is estimated for December 18, 2026.
When is the next dividend from PGIM Jennison Global Equity Income Fund Class R?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund Class R is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund Class R?▼
PGIM Jennison Global Equity Income Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 43.33%.
What is the dividend of PGIM Jennison Global Equity Income Fund Class R?▼
The latest recorded dividend from PGIM Jennison Global Equity Income Fund Class R was $0.04 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund Class R, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Global Equity Income Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund Class R was made on September 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund Class R in 2025?▼
PGIM Jennison Global Equity Income Fund Class R 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.