PGIM Jennison Global Equity Income Fund- Class R (US74441L7901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.23
+$0.19+1.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +0.17% | ||
Sep 18, 2026 | $0.04 | - | |
Jun 19, 2026 | $0.14 | - | |
Mar 20, 2026 | $0.04 | -96.65% | |
| $1.27 | +71.99% | ||
Dec 19, 2025 | $1.06 | +2,804.77% | |
Sep 19, 2025 | $0.04 | -74.6% | |
Jun 20, 2025 | $0.14 | +331.19% | |
Mar 14, 2025 | $0.03 | -92.92% | |
| $0.74 | -13.76% | ||
Dec 19, 2024 | $0.47 | +561.2% | |
Sep 20, 2024 | $0.07 | -42.89% | |
Jun 14, 2024 | $0.12 | +68.26% | |
Mar 15, 2024 | $0.07 | -91.37% | |
| $0.86 | - | ||
Dec 15, 2023 | $0.86 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.13%
Community
FAQs
How much dividend does PGIM Jennison Global Equity Income Fund- Class R pay?▼
PGIM Jennison Global Equity Income Fund- Class R pays an annual dividend of $1.28 per share, with a dividend yield of 7.41%.
What is the dividend yield of PGIM Jennison Global Equity Income Fund- Class R?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund- Class R is 7.41%.
When does PGIM Jennison Global Equity Income Fund- Class R pay dividends?▼
PGIM Jennison Global Equity Income Fund- Class R pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Jennison Global Equity Income Fund- Class R?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund- Class R is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund- Class R?▼
PGIM Jennison Global Equity Income Fund- Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Global Equity Income Fund- Class R?▼
PGIM Jennison Global Equity Income Fund- Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund- Class R, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did PGIM Jennison Global Equity Income Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund- Class R was made on September 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund- Class R in 2025?▼
In 2025, PGIM Jennison Global Equity Income Fund- Class R paid a total dividend of $1.27 per share.
In which currency does PGIM Jennison Global Equity Income Fund- Class R distribute the dividend?▼
PGIM Jennison Global Equity Income Fund- Class R distributes its dividends in USD.