PGIM Jennison Global Equity Income Fund (PJIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.05
-$0.13-0.76% Wednesday 00:00
Dividend Yield
7.92%
Dividend amount
$0.07
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Jennison Global Equity Income Fund (PJIQX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of PGIM Jennison Global Equity Income Fund (PJIQX) is 7.92%.

Upcoming

Past

DateAmountChange
$1.37
-0.48%
18 Sep 2026
$0.07
-55.44%
18 Jun 2026
$0.15
+175.56%
20 Mar 2026
$0.06
-94.89%
$1.37
+7.93%
19 Dec 2025
$1.09
+1,630.11%
19 Sep 2025
$0.06
-63.16%
20 Jun 2025
$0.17
+240.33%
14 Mar 2025
$0.05
-90.07%
$1.27
+6.1%
19 Dec 2024
$0.51
+17.82%
19 Dec 2024
$0.43
+8,275.59%
19 Dec 2024
$0.01
-94.59%
20 Sep 2024
$0.09
-35.9%
14 Jun 2024
$0.15
+63.88%
15 Mar 2024
$0.09
-89.02%
$1.20
+5.59%
15 Dec 2023
$0.82
+1,157.23%
15 Dec 2023
$0.07
-15.07%
15 Sep 2023
$0.08
-61.33%
16 Jun 2023
$0.20
+427.12%
17 Mar 2023
$0.04
-95.39%
$1.13
+33.18%
16 Dec 2022
$0.82
+909.94%
16 Dec 2022
$0.08
+41.48%
10Y Growth
10.21%
5Y Growth
35.54%
3Y Growth
51.33%
1Y Growth
73.07%

Community

FAQ

How much dividend does PGIM Jennison Global Equity Income Fund pay?▼
PGIM Jennison Global Equity Income Fund pays an annual dividend of $1.35 per share, with a dividend yield of 7.92%.
What is the dividend yield of PGIM Jennison Global Equity Income Fund?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund is 7.92%.
When does PGIM Jennison Global Equity Income Fund pay dividends?▼
PGIM Jennison Global Equity Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Global Equity Income Fund?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund?▼
PGIM Jennison Global Equity Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.54%.
What is the dividend of PGIM Jennison Global Equity Income Fund?▼
PGIM Jennison Global Equity Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Jennison Global Equity Income Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund was made on September 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund in 2025?▼
In 2025, PGIM Jennison Global Equity Income Fund paid a total dividend of $1.37 per share.
In which currency does PGIM Jennison Global Equity Income Fund distribute the dividend?▼
PGIM Jennison Global Equity Income Fund distributes its dividends in USD.