PGIM Jennison Global Equity Income Fund Class R (PJERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.23
+$0.19+1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -1.23% | ||
18 Sep 2026 | $0.04 | - | |
18 Jun 2026 | $0.13 | +254.59% | |
20 Mar 2026 | $0.04 | -96.65% | |
| $1.27 | +8.46% | ||
19 Dec 2025 | $1.06 | +2,804.77% | |
19 Sep 2025 | $0.04 | -74.6% | |
20 Jun 2025 | $0.14 | +331.19% | |
14 Mar 2025 | $0.03 | +551.17% | |
| $1.17 | +5.56% | ||
19 Dec 2024 | $0.01 | -92.81% | |
19 Dec 2024 | $0.47 | +561.2% | |
19 Dec 2024 | $0.43 | +8,275.59% | |
20 Sep 2024 | $0.07 | -42.89% | |
14 Jun 2024 | $0.12 | +68.26% | |
15 Mar 2024 | $0.07 | -90.96% | |
| $1.11 | +6.88% | ||
15 Dec 2023 | $0.04 | -31.37% | |
15 Dec 2023 | $0.82 | +2,003.87% | |
15 Sep 2023 | $0.06 | -67.85% | |
16 Jun 2023 | $0.18 | +768.16% | |
17 Mar 2023 | $0.02 | -97.51% | |
| $1.04 | +37.43% | ||
16 Dec 2022 | $0.05 | +50.69% | |
16 Dec 2022 | $0.82 | +1,467.34% | |
10Y Growth
11.27%
5Y Growth
39.46%
3Y Growth
64.28%
1Y Growth
74.99%
Community
FAQ
How much dividend does PGIM Jennison Global Equity Income Fund Class R pay?▼
PGIM Jennison Global Equity Income Fund Class R pays an annual dividend of $1.29 per share, with a dividend yield of 7.49%.
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 7.49%.
When does PGIM Jennison Global Equity Income Fund Class R pay dividends?▼
PGIM Jennison Global Equity Income Fund Class R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.46%.
What is the dividend of PGIM Jennison Global Equity Income Fund Class R?▼
PGIM Jennison Global Equity Income Fund Class R currently pays a dividend of $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 21, 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?▼
In 2025, PGIM Jennison Global Equity Income Fund Class R paid a total dividend of $1.27 per share.
In which currency does PGIM Jennison Global Equity Income Fund Class R distribute the dividend?▼
PGIM Jennison Global Equity Income Fund Class R distributes its dividends in USD.