PGIM Jennison Global Infrastructure Fund (PGJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.03 (0.17%)
Sep 12, 2025, 4:00 PM EDT
PGJCX Dividend Information
PGJCX has an annual dividend of $0.79 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Jul 18, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.79
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
657.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.09622 | Jul 18, 2025 |
| Apr 17, 2025 | $0.00661 | Apr 17, 2025 |
| Dec 20, 2024 | $0.67896 | Dec 20, 2024 |
| Oct 18, 2024 | $0.00604 | Oct 18, 2024 |
| Jul 19, 2024 | $0.07797 | Jul 19, 2024 |
| Jan 19, 2024 | $0.00182 | Jan 19, 2024 |
| Oct 20, 2023 | $0.02417 | Oct 20, 2023 |
| Jul 14, 2023 | $0.10634 | Jul 14, 2023 |
| Dec 20, 2022 | $0.3099 | Dec 20, 2022 |
| Jul 15, 2022 | $0.03765 | Jul 15, 2022 |
| Dec 20, 2021 | $1.11729 | Dec 20, 2021 |
| Jul 16, 2021 | $0.01021 | Jul 16, 2021 |
| Dec 21, 2020 | $0.00317 | Dec 21, 2020 |
| Oct 16, 2020 | $0.00785 | Oct 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.