PGIM Jennison Global Infrastructure Fund - Class C (PGJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.59
+0.05 (0.29%)
Jul 3, 2025, 4:00 PM EDT
PGJCX Dividend Information
PGJCX has an annual dividend of $0.77 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.77
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 17, 2020 | $0.04115 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.