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PGIM Jennison Global Infrastructure Fund- Class Z (US7439697761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.04
+$0.17+0.95% Thursday 00:00
Dividend Yield
1.2%
Dividend amount
$0.05
Last ex-date
Oct 19, 2026
Last pay date
Oct 16, 2026

Summary

PGIM Jennison Global Infrastructure Fund- Class Z (US7439697761.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 19, 2026 and a payment date of October 16, 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 Z (US7439697761.FUND) is 1.2%.

Upcoming

16
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
-83.19%
16 Oct 2026
$0.05
-
17 Jul 2026
$0.14
-
17 Apr 2026
$0.02
-98.08%
$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
+443.63%
19 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.83%

Community

FAQ

How much dividend does PGIM Jennison Global Infrastructure Fund- Class Z pay?▼
PGIM Jennison Global Infrastructure Fund- Class Z pays an annual dividend of $0.22 per share, with a dividend yield of 1.2%.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund- Class Z?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund- Class Z is 1.2%.
When does PGIM Jennison Global Infrastructure Fund- Class Z pay dividends?▼
PGIM Jennison Global Infrastructure Fund- Class Z pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Jennison Global Infrastructure Fund- Class Z?▼
The next dividend payment from PGIM Jennison Global Infrastructure Fund- Class Z is estimated for October 16, 2026.
How safe is the dividend of PGIM Jennison Global Infrastructure Fund- Class Z?▼
PGIM Jennison Global Infrastructure Fund- Class Z 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 Z?▼
PGIM Jennison Global Infrastructure Fund- Class Z currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PGIM Jennison Global Infrastructure Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Infrastructure Fund- Class Z, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did PGIM Jennison Global Infrastructure Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Infrastructure Fund- Class Z was made on July 17, 2026.
What was the dividend of PGIM Jennison Global Infrastructure Fund- Class Z in 2025?▼
In 2025, PGIM Jennison Global Infrastructure Fund- Class Z paid a total dividend of $1.27 per share.
In which currency does PGIM Jennison Global Infrastructure Fund- Class Z distribute the dividend?▼
PGIM Jennison Global Infrastructure Fund- Class Z distributes its dividends in USD.