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PGIM Jennison Energy Infrastructure Fund-Class R6 (US74440G8592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
+$0.09+1.28%Tuesday 00:00
Dividend Yield
8.43%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

PGIM Jennison Energy Infrastructure Fund-Class R6 (US74440G8592.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 $0.45 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 R6 (US74440G8592.FUND) is 8.43%.

Upcoming

Nov 13
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.56
-21.14%
Jun 30, 2026
$0.06
+8.45%
Mar 31, 2026
$0.05
-88.11%
$0.70
-78.32%
Nov 14, 2025
$0.45
+405.61%
Aug 15, 2025
$0.09
+2.64%
May 16, 2025
$0.09
+0.4%
Feb 14, 2025
$0.09
-96.89%
$3.25
-
Dec 18, 2024
$2.75
+2,078.54%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.39%

Community

FAQs

How much dividend does PGIM Jennison Energy Infrastructure Fund-Class R6 pay?▼
PGIM Jennison Energy Infrastructure Fund-Class R6 pays an annual dividend of $0.60 per share, with a dividend yield of 8.43%.
What is the dividend yield of PGIM Jennison Energy Infrastructure Fund-Class R6?▼
The current dividend yield of PGIM Jennison Energy Infrastructure Fund-Class R6 is 8.43%.
When does PGIM Jennison Energy Infrastructure Fund-Class R6 pay dividends?▼
PGIM Jennison Energy Infrastructure Fund-Class R6 pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from PGIM Jennison Energy Infrastructure Fund-Class R6?▼
The next dividend payment from PGIM Jennison Energy Infrastructure Fund-Class R6 is estimated for November 13, 2026.
How safe is the dividend of PGIM Jennison Energy Infrastructure Fund-Class R6?▼
PGIM Jennison Energy Infrastructure Fund-Class R6 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 R6?▼
PGIM Jennison Energy Infrastructure Fund-Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PGIM Jennison Energy Infrastructure Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund-Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Jennison Energy Infrastructure Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Energy Infrastructure Fund-Class R6 was made on June 30, 2026.
What was the dividend of PGIM Jennison Energy Infrastructure Fund-Class R6 in 2025?▼
In 2025, PGIM Jennison Energy Infrastructure Fund-Class R6 paid a total dividend of $0.70 per share.
In which currency does PGIM Jennison Energy Infrastructure Fund-Class R6 distribute the dividend?▼
PGIM Jennison Energy Infrastructure Fund-Class R6 distributes its dividends in USD.