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PGIM Jennison Global Infrastructure Fund- Class R6 (US7439695609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.58
+$0.08+0.43% Tuesday 00:00
Dividend Yield
6.67%
Dividend amount
$0.14
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

PGIM Jennison Global Infrastructure Fund- Class R6 (US7439695609.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.05 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of PGIM Jennison Global Infrastructure Fund- Class R6 (US7439695609.FUND) is 6.67%.

Upcoming

16
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.24
-2.67%
17 Jul 2026
$0.14
+603.93%
17 Apr 2026
$0.02
-98.04%
$1.27
+37.56%
19 Dec 2025
$1.02
+1,880.34%
17 Oct 2025
$0.05
-63.65%
18 Jul 2025
$0.14
+166.18%
17 Apr 2025
$0.05
-92.59%
$0.92
-
20 Dec 2024
$0.72
+1,368.78%
18 Oct 2024
$0.05
-58.85%
19 Jul 2024
$0.12
+311.3%
19 Apr 2024
$0.03
-
19 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.06%

Community

FAQ

How much dividend does PGIM Jennison Global Infrastructure Fund- Class R6 pay?▼
PGIM Jennison Global Infrastructure Fund- Class R6 pays an annual dividend of $1.24 per share, with a dividend yield of 6.67%.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund- Class R6?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund- Class R6 is 6.67%.
When does PGIM Jennison Global Infrastructure Fund- Class R6 pay dividends?▼
PGIM Jennison Global Infrastructure Fund- Class R6 pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Jennison Global Infrastructure Fund- Class R6?▼
The next dividend payment from PGIM Jennison Global Infrastructure Fund- Class R6 is estimated for October 16, 2026.
How safe is the dividend of PGIM Jennison Global Infrastructure Fund- Class R6?▼
PGIM Jennison Global Infrastructure Fund- Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Global Infrastructure Fund- Class R6?▼
PGIM Jennison Global Infrastructure Fund- Class R6 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PGIM Jennison Global Infrastructure Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Infrastructure Fund- Class R6, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did PGIM Jennison Global Infrastructure Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Infrastructure Fund- Class R6 was made on July 17, 2026.
What was the dividend of PGIM Jennison Global Infrastructure Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison Global Infrastructure Fund- Class R6 paid a total dividend of $1.27 per share.
In which currency does PGIM Jennison Global Infrastructure Fund- Class R6 distribute the dividend?▼
PGIM Jennison Global Infrastructure Fund- Class R6 distributes its dividends in USD.