PGIM Jennison Global Equity Income Fund- (US74441L8081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.17
+$0.02+0.12%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 | $0.19 | - | |
Jun 18, 2026 | $0.14 | +206.27% | |
Mar 20, 2026 | $0.05 | -95.74% | |
| $1.32 | +67.13% | ||
Dec 19, 2025 | $1.07 | +2,070.65% | |
Sep 19, 2025 | $0.05 | -68.61% | |
Jun 20, 2025 | $0.16 | +276.13% | |
Mar 14, 2025 | $0.04 | -91.48% | |
| $0.79 | -9.18% | ||
Dec 19, 2024 | $0.49 | +499.82% | |
Sep 20, 2024 | $0.08 | -39.76% | |
Jun 14, 2024 | $0.14 | +66.03% | |
Mar 15, 2024 | $0.08 | - | |
| $0.87 | - | ||
Dec 15, 2023 | $0.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.34%
Community
FAQs
How much dividend does PGIM Jennison Global Equity Income Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Global Equity Income Fund- is $1.33 per share.
What is the dividend yield of PGIM Jennison Global Equity Income Fund-?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund- is 7.72%.
When does PGIM Jennison Global Equity Income Fund- pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Jennison Global Equity Income Fund- is estimated for December 18, 2026.
When is the next dividend from PGIM Jennison Global Equity Income Fund-?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund- is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund-?▼
PGIM Jennison Global Equity Income Fund- has raised its dividend for 1 consecutive years.
What is the dividend of PGIM Jennison Global Equity Income Fund-?▼
The latest recorded dividend from PGIM Jennison Global Equity Income Fund- was $0.14 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund-, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did PGIM Jennison Global Equity Income Fund- pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund- was made on June 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund- in 2025?▼
PGIM Jennison Global Equity Income Fund- has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.