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PGIM Jennison Global Equity Income Fund- Class Z (US74441L8321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.19
+$0.19+1.12%Friday 00:00
Dividend Yield
7.94%
Dividend amount
$0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Jennison Global Equity Income Fund- Class Z (US74441L8321.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.08 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of PGIM Jennison Global Equity Income Fund- Class Z (US74441L8321.FUND) is 7.94%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.35
-0.85%
Sep 18, 2026
$0.06
-
Jun 18, 2026
$0.15
+181.7%
Mar 20, 2026
$0.05
-95.09%
$1.36
+64.63%
Dec 19, 2025
$1.08
+1,720.57%
Sep 19, 2025
$0.06
-64.36%
Jun 20, 2025
$0.17
+248.71%
Mar 14, 2025
$0.05
-90.45%
$0.83
-6.34%
Dec 19, 2024
$0.50
+449.52%
Sep 20, 2024
$0.09
-36.88%
Jun 14, 2024
$0.14
+64.31%
Mar 15, 2024
$0.09
-
$0.88
-
Dec 15, 2023
$0.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
66.78%

Community

FAQs

How much dividend does PGIM Jennison Global Equity Income Fund- Class Z pay?▼
PGIM Jennison Global Equity Income Fund- Class Z pays an annual dividend of $1.36 per share, with a dividend yield of 7.94%.
What is the dividend yield of PGIM Jennison Global Equity Income Fund- Class Z?▼
The current dividend yield of PGIM Jennison Global Equity Income Fund- Class Z is 7.94%.
When does PGIM Jennison Global Equity Income Fund- Class Z pay dividends?▼
PGIM Jennison Global Equity Income Fund- Class Z 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 Z?▼
The next dividend payment from PGIM Jennison Global Equity Income Fund- Class Z is estimated for December 18, 2026.
How safe is the dividend of PGIM Jennison Global Equity Income Fund- Class Z?▼
PGIM Jennison Global Equity Income Fund- Class Z 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 Z?▼
PGIM Jennison Global Equity Income Fund- Class Z currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PGIM Jennison Global Equity Income Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Equity Income Fund- Class Z, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did PGIM Jennison Global Equity Income Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Global Equity Income Fund- Class Z was made on September 18, 2026.
What was the dividend of PGIM Jennison Global Equity Income Fund- Class Z in 2025?▼
In 2025, PGIM Jennison Global Equity Income Fund- Class Z paid a total dividend of $1.36 per share.
In which currency does PGIM Jennison Global Equity Income Fund- Class Z distribute the dividend?▼
PGIM Jennison Global Equity Income Fund- Class Z distributes its dividends in USD.