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PGIM Jennison Energy Infrastructure Fund-Class A (US74440G7016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.71
-$0.08-1.18% Monday 00:00
Dividend Yield
8.51%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

PGIM Jennison Energy Infrastructure Fund-Class A (US74440G7016.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.44 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of PGIM Jennison Energy Infrastructure Fund-Class A (US74440G7016.FUND) is 8.51%.

Upcoming

13
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
-19.71%
30 Jun 2026
$0.06
+8.45%
31 Mar 2026
$0.05
-87.88%
$0.68
-79%
14 Nov 2025
$0.44
+428.43%
15 Aug 2025
$0.08
+2.54%
16 May 2025
$0.08
-0.97%
14 Feb 2025
$0.08
-97.03%
$3.25
-
18 Dec 2024
$2.75
+2,076.35%
15 Nov 2024
$0.13
-8.75%
16 Aug 2024
$0.14
-2.18%
17 May 2024
$0.14
-
16 Feb 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.28%

Community

FAQ

How much dividend does PGIM Jennison Energy Infrastructure Fund-Class A pay?▼
PGIM Jennison Energy Infrastructure Fund-Class A pays an annual dividend of $0.57 per share, with a dividend yield of 8.51%.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund-Class A?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund-Class A is 8.51%.
When does PGIM Jennison Energy Infrastructure Fund-Class A pay dividends?▼
PGIM Jennison Energy Infrastructure Fund-Class A pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund-Class A?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund-Class A is estimated for November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund-Class A?▼
PGIM Jennison Energy Infrastructure Fund-Class A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Energy Infrastructure Fund-Class A?▼
PGIM Jennison Energy Infrastructure Fund-Class A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund-Class A to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund-Class A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Jennison Energy Infrastructure Fund-Class A pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund-Class A was made on June 30, 2026.
What was the dividend of PGIM Jennison Energy Infrastructure Fund-Class A in 2025?▼
In 2025, PGIM Jennison Energy Infrastructure Fund-Class A paid a total dividend of $0.68 per share.
In which currency does PGIM Jennison Energy Infrastructure Fund-Class A distribute the dividend?▼
PGIM Jennison Energy Infrastructure Fund-Class A distributes its dividends in USD.