PGIM Jennison Global Equity Income Fund - Class C (AGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.08 (0.58%)
At close: Feb 13, 2026

AGOCX Dividend Information

AGOCX has an annual dividend of $1.21 per share, with a yield of 8.73%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
8.73%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
75.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.03966Dec 18, 2025Dec 19, 2025
Sep 19, 2025$0.01993Sep 18, 2025Sep 19, 2025
Jun 20, 2025$0.12783Jun 18, 2025Jun 20, 2025
Mar 14, 2025$0.02325Mar 13, 2025Mar 14, 2025
Dec 19, 2024$0.45707Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.0567Sep 19, 2024Sep 20, 2024
Jun 14, 2024$0.11085Jun 13, 2024Jun 14, 2024
Mar 15, 2024$0.06463Mar 14, 2024Mar 15, 2024
Dec 15, 2023$0.84222Dec 14, 2023Dec 15, 2023
Sep 15, 2023$0.04085Sep 14, 2023Sep 15, 2023
Jun 16, 2023$0.16354Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.01285Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.85644Dec 15, 2022Dec 16, 2022
Sep 16, 2022$0.0235Sep 15, 2022Sep 16, 2022
Jun 17, 2022$0.10262Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01175Mar 17, 2022Mar 18, 2022
Dec 17, 2021$0.57576Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.03336Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.08605Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.01853Mar 18, 2021Mar 19, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts