PGIM Jennison Global Equity Income Fund (SPQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.39
-$0.16-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -1.05% | ||
18 Sep 2026 | $0.05 | - | |
18 Jun 2026 | $0.14 | +206.27% | |
20 Mar 2026 | $0.05 | -95.74% | |
| $1.32 | +7.87% | ||
19 Dec 2025 | $1.07 | +2,070.65% | |
19 Sep 2025 | $0.05 | -68.61% | |
20 Jun 2025 | $0.16 | +276.13% | |
14 Mar 2025 | $0.04 | -91.48% | |
| $1.22 | +6.43% | ||
19 Dec 2024 | $0.49 | +14.39% | |
19 Dec 2024 | $0.01 | -93.74% | |
19 Dec 2024 | $0.43 | +8,275.59% | |
20 Sep 2024 | $0.08 | -39.76% | |
14 Jun 2024 | $0.14 | +66.03% | |
15 Mar 2024 | $0.08 | -90.03% | |
| $1.15 | +5.98% | ||
15 Dec 2023 | $0.05 | -23.04% | |
15 Dec 2023 | $0.82 | +1,555.08% | |
15 Sep 2023 | $0.06 | -65.5% | |
16 Jun 2023 | $0.19 | +540.02% | |
17 Mar 2023 | $0.03 | -96.44% | |
| $1.08 | +35.2% | ||
16 Dec 2022 | $0.07 | +46.78% | |
16 Dec 2022 | $0.82 | +1,146.99% | |
10Y Growth
10.59%
5Y Growth
36.03%
3Y Growth
58.82%
1Y Growth
69.34%
Community
FAQ
How much dividend does PGIM Jennison Global Equity Income Fund pay?▼
PGIM Jennison Global Equity Income Fund pays an annual dividend of $1.31 per share, with a dividend yield of 7.54%.
What is the dividend yield of PGIM Jennison Global Equity Income Fund?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund is 7.54%.
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 September 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 September 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 36.03%.
What is the dividend of PGIM Jennison Global Equity Income Fund?▼
PGIM Jennison Global Equity Income Fund currently pays a dividend of $0.14 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 June 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 June 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 $1.32 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.