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PGIM Jennison Global Opportunities Fund-Class R6 (US7439695948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.12
+$0.05+0.13% Tuesday 00:00
Dividend Yield
25.02%
Dividend amount
$9.52
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Jennison Global Opportunities Fund-Class R6 (US7439695948.FUND) 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-Class R6 (US7439695948.FUND) is 25.02%.

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
+294.39%
12 Dec 2025
$9.52
+294.39%
$2.42
-47.96%
12 Dec 2024
$2.42
-47.96%
$4.64
+524.8%
09 Dec 2021
$4.64
+524.8%
$0.74
-
11 Dec 2020
$0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Global Opportunities Fund-Class R6 pay?▼
PGIM Jennison Global Opportunities Fund-Class R6 pays an annual dividend of $9.54 per share, with a dividend yield of 25.02%.
What is the dividend yield of PGIM Jennison Global Opportunities Fund-Class R6?▼
The current dividend yield of PGIM Jennison Global Opportunities Fund-Class R6 is 25.02%.
When does PGIM Jennison Global Opportunities Fund-Class R6 pay dividends?▼
PGIM Jennison Global Opportunities Fund-Class R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Jennison Global Opportunities Fund-Class R6?▼
The next dividend payment from PGIM Jennison Global Opportunities Fund-Class R6 is estimated for December 14, 2026.
How safe is the dividend of PGIM Jennison Global Opportunities Fund-Class R6?▼
PGIM Jennison Global Opportunities 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 Opportunities Fund-Class R6?▼
PGIM Jennison Global Opportunities Fund-Class R6 currently pays a dividend of $9.52 per share.
When did I have to buy the shares of PGIM Jennison Global Opportunities Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Opportunities Fund-Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Jennison Global Opportunities Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Opportunities Fund-Class R6 was made on December 12, 2025.
What was the dividend of PGIM Jennison Global Opportunities Fund-Class R6 in 2025?▼
In 2025, PGIM Jennison Global Opportunities Fund-Class R6 paid a total dividend of $9.52 per share.
In which currency does PGIM Jennison Global Opportunities Fund-Class R6 distribute the dividend?▼
PGIM Jennison Global Opportunities Fund-Class R6 distributes its dividends in USD.