PGIM Jennison Global Infrastructure Fund (PGJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
+0.04 (0.22%)
Sep 12, 2025, 4:00 PM EDT
PGJAX Dividend Information
PGJAX has an annual dividend of $0.91 per share, with a yield of 4.73%. The dividend is paid every three months and the last ex-dividend date was Jul 18, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.91
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
360.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.12796 | Jul 18, 2025 |
| Apr 17, 2025 | $0.03889 | Apr 17, 2025 |
| Dec 20, 2024 | $0.70835 | Dec 20, 2024 |
| Oct 18, 2024 | $0.03575 | Oct 18, 2024 |
| Jul 19, 2024 | $0.10655 | Jul 19, 2024 |
| Apr 19, 2024 | $0.01674 | Apr 19, 2024 |
| Jan 19, 2024 | $0.00425 | Jan 19, 2024 |
| Dec 20, 2023 | $0.01795 | Dec 20, 2023 |
| Oct 20, 2023 | $0.05234 | Oct 20, 2023 |
| Jul 14, 2023 | $0.13507 | Jul 14, 2023 |
| Dec 20, 2022 | $0.33598 | Dec 20, 2022 |
| Jul 15, 2022 | $0.09687 | Jul 15, 2022 |
| Dec 20, 2021 | $1.14669 | Dec 20, 2021 |
| Oct 15, 2021 | $0.01283 | Oct 15, 2021 |
| Jul 16, 2021 | $0.03943 | Jul 16, 2021 |
| Apr 16, 2021 | $0.01543 | Apr 16, 2021 |
| Dec 21, 2020 | $0.02835 | Dec 21, 2020 |
| Oct 16, 2020 | $0.03411 | Oct 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.