PGIM Jennison Global Infrastructure Fund - Class C (PGJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.23 (1.22%)
Feb 13, 2026, 9:30 AM EST
PGJCX Dividend Information
PGJCX has an annual dividend of $1.09 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.68%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.98043 | Dec 19, 2025 |
| Oct 17, 2025 | $0.00376 | Oct 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.