PGIM Jennison Energy Infrastructure Fund-Class C (US74440G8006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.19
-$0.02-0.38%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 30, 2026 | $0.06 | +8.45% | |
Mar 31, 2026 | $0.05 | -87.5% | |
| $0.64 | -80.15% | ||
Nov 14, 2025 | $0.42 | +471.43% | |
Aug 15, 2025 | $0.07 | +2.97% | |
May 16, 2025 | $0.07 | -2.82% | |
Feb 14, 2025 | $0.07 | -97.3% | |
| $3.25 | - | ||
Dec 18, 2024 | $2.74 | +2,073.6% | |
Nov 15, 2024 | $0.13 | -8.75% | |
Aug 16, 2024 | $0.14 | -2.18% | |
May 17, 2024 | $0.14 | - | |
Feb 16, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.88%
Community
FAQs
How much dividend does PGIM Jennison Energy Infrastructure Fund-Class C pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Energy Infrastructure Fund-Class C is $0.55 per share.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund-Class C?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund-Class C is 10.67%.
When does PGIM Jennison Energy Infrastructure Fund-Class C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Energy Infrastructure Fund-Class C is estimated for November 13, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund-Class C?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund-Class C is estimated for November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund-Class C?▼
PGIM Jennison Energy Infrastructure Fund-Class C has paid a dividend for 1 consecutive years.
What is the dividend of PGIM Jennison Energy Infrastructure Fund-Class C?▼
The latest recorded dividend from PGIM Jennison Energy Infrastructure Fund-Class C was $0.06 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund-Class C to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund-Class C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Jennison Energy Infrastructure Fund-Class C pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund-Class C was made on June 30, 2026.
What was the dividend of PGIM Jennison Energy Infrastructure Fund-Class C in 2025?▼
PGIM Jennison Energy Infrastructure Fund-Class C has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.