PGIM Jennison Global Infrastructure Fund- (US7439697845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.53
+$0.17+0.98% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -91.45% | ||
16 Oct 2026 | $0.00 | - | |
17 Jul 2026 | $0.09 | -90.9% | |
| $1.09 | +42.13% | ||
19 Dec 2025 | $0.98 | +25,975.27% | |
17 Oct 2025 | $0.00 | -96.09% | |
18 Jul 2025 | $0.10 | +1,355.67% | |
17 Apr 2025 | $0.01 | -99.03% | |
| $0.76 | +486% | ||
20 Dec 2024 | $0.68 | +11,141.06% | |
18 Oct 2024 | $0.01 | -92.25% | |
19 Jul 2024 | $0.08 | +4,184.07% | |
19 Jan 2024 | $0.00 | -92.47% | |
| $0.13 | - | ||
20 Oct 2023 | $0.02 | - | |
14 Jul 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-67.18%
1Y Growth
-96.55%
Community
FAQ
How much dividend does PGIM Jennison Global Infrastructure Fund- pay?▼
PGIM Jennison Global Infrastructure Fund- pays an annual dividend of $0.11 per share, with a dividend yield of 0.61%.
What is the dividend yield of PGIM Jennison Global Infrastructure Fund-?▼
The current dividend yield of PGIM Jennison Global Infrastructure Fund- is 0.61%.
When does PGIM Jennison Global Infrastructure Fund- pay dividends?▼
PGIM Jennison Global Infrastructure Fund- pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Jennison Global Infrastructure Fund-?▼
The next dividend payment from PGIM Jennison Global Infrastructure Fund- is estimated for October 16, 2026.
How safe is the dividend of PGIM Jennison Global Infrastructure Fund-?▼
PGIM Jennison Global Infrastructure Fund- has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Global Infrastructure Fund-?▼
PGIM Jennison Global Infrastructure Fund- currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PGIM Jennison Global Infrastructure Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Infrastructure Fund-, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did PGIM Jennison Global Infrastructure Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Infrastructure Fund- was made on July 17, 2026.
What was the dividend of PGIM Jennison Global Infrastructure Fund- in 2025?▼
In 2025, PGIM Jennison Global Infrastructure Fund- paid a total dividend of $1.09 per share.
In which currency does PGIM Jennison Global Infrastructure Fund- distribute the dividend?▼
PGIM Jennison Global Infrastructure Fund- distributes its dividends in USD.