PGIM Jennison Global Equity Income Fund (JDEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.05 (0.33%)
Sep 5, 2025, 4:00 PM EDT
JDEZX Dividend Information
JDEZX has an annual dividend of $0.81 per share, with a yield of 5.27%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1671 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04792 | Mar 14, 2025 |
| Dec 19, 2024 | $0.50155 | Dec 19, 2024 |
| Sep 20, 2024 | $0.09127 | Sep 20, 2024 |
| Jun 14, 2024 | $0.14459 | Jun 14, 2024 |
| Mar 15, 2024 | $0.088 | Mar 15, 2024 |
| Dec 15, 2023 | $0.88124 | Dec 15, 2023 |
| Sep 15, 2023 | $0.07304 | Sep 15, 2023 |
| Jun 16, 2023 | $0.19554 | Jun 16, 2023 |
| Mar 17, 2023 | $0.03599 | Mar 17, 2023 |
| Dec 16, 2022 | $0.89624 | Dec 16, 2022 |
| Sep 16, 2022 | $0.0546 | Sep 16, 2022 |
| Jun 17, 2022 | $0.13636 | Jun 17, 2022 |
| Mar 18, 2022 | $0.0377 | Mar 18, 2022 |
| Dec 17, 2021 | $0.61584 | Dec 17, 2021 |
| Sep 17, 2021 | $0.06496 | Sep 17, 2021 |
| Jun 18, 2021 | $0.11972 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04191 | Mar 19, 2021 |
| Dec 18, 2020 | $0.97679 | Dec 18, 2020 |
| Sep 18, 2020 | $0.0933 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.