PGIM Jennison Global Equity Income C (AGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
Sep 8, 2025, 4:00 PM EDT
AGOCX Dividend Information
AGOCX has an annual dividend of $0.66 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.12783 | Jun 20, 2025 |
| Mar 14, 2025 | $0.02325 | Mar 14, 2025 |
| Dec 19, 2024 | $0.45707 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0567 | Sep 20, 2024 |
| Jun 14, 2024 | $0.11085 | Jun 14, 2024 |
| Mar 15, 2024 | $0.06463 | Mar 15, 2024 |
| Dec 15, 2023 | $0.84222 | Dec 15, 2023 |
| Sep 15, 2023 | $0.04085 | Sep 15, 2023 |
| Jun 16, 2023 | $0.16354 | Jun 16, 2023 |
| Mar 17, 2023 | $0.01285 | Mar 17, 2023 |
| Dec 16, 2022 | $0.85644 | Dec 16, 2022 |
| Sep 16, 2022 | $0.0235 | Sep 16, 2022 |
| Jun 17, 2022 | $0.10262 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01175 | Mar 18, 2022 |
| Dec 17, 2021 | $0.57576 | Dec 17, 2021 |
| Sep 17, 2021 | $0.03336 | Sep 17, 2021 |
| Jun 18, 2021 | $0.08605 | Jun 18, 2021 |
| Mar 19, 2021 | $0.01853 | Mar 19, 2021 |
| Dec 18, 2020 | $0.94335 | Dec 18, 2020 |
| Sep 18, 2020 | $0.06555 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.