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PGIM Jennison Global Opportunities Fund (PRJAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.62
+$0.06+0.16% Thursday 00:00
Dividend Yield
26.05%
Dividend amount
$9.52
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Jennison Global Opportunities Fund (PRJAX) dividends are paid annual. The latest dividend per share was $9.52 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $9.52 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of PGIM Jennison Global Opportunities Fund (PRJAX) is 26.05%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.52
+97.2%
12 Dec 2025
$9.52
+294.39%
$4.83
+4.07%
12 Dec 2024
$2.42
-44.07%
12 Dec 2024
$2.42
-
$4.64
+524.8%
09 Dec 2021
$0.32
-56.19%
09 Dec 2021
$4.32
+1,236.74%
$0.74
-
11 Dec 2020
$0.01
-
11 Dec 2020
$0.74
+13,429.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.39%

Community

FAQ

How much dividend does PGIM Jennison Global Opportunities Fund pay?▼
PGIM Jennison Global Opportunities Fund pays an annual dividend of $9.54 per share, with a dividend yield of 26.05%.
What is the dividend yield of PGIM Jennison Global Opportunities Fund?▼
The current dividend yield of PGIM Jennison Global Opportunities Fund is 26.05%.
When does PGIM Jennison Global Opportunities Fund pay dividends?▼
PGIM Jennison Global Opportunities Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Jennison Global Opportunities Fund?▼
The next dividend payment from PGIM Jennison Global Opportunities Fund is estimated for December 14, 2026.
How safe is the dividend of PGIM Jennison Global Opportunities Fund?▼
PGIM Jennison Global Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Global Opportunities Fund?▼
PGIM Jennison Global Opportunities Fund currently pays a dividend of $9.52 per share.
When did I have to buy the shares of PGIM Jennison Global Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Opportunities Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Jennison Global Opportunities Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Opportunities Fund was made on December 12, 2025.
What was the dividend of PGIM Jennison Global Opportunities Fund in 2025?▼
In 2025, PGIM Jennison Global Opportunities Fund paid a total dividend of $9.52 per share.
In which currency does PGIM Jennison Global Opportunities Fund distribute the dividend?▼
PGIM Jennison Global Opportunities Fund distributes its dividends in USD.