PGIM Jennison Global Infrastructure Fund - Class C (PGJCX)

PGJCX Dividend Information

PGJCX has an annual dividend of $0.093 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

• Dividend Yield: 0.54%
• Total Yield: 6.25%
• Annual Dividend: $0.093
• Ex-Dividend Date: Jul 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -20.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2026	$0.08921	Regular Cash	Jul 16, 2026	Jul 17, 2026
Dec 19, 2025	$0.98043	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Oct 17, 2025	$0.00376	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.09622	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.00661	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 20, 2024	$0.67896	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 18, 2024	$0.00604	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.07797	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jan 19, 2024	$0.00182	Regular Cash	Jan 18, 2024	Jan 19, 2024
Oct 20, 2023	$0.02417	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.10634	Regular Cash	Jul 13, 2023	Jul 14, 2023
Dec 20, 2022	$0.3099	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Jul 15, 2022	$0.03765	Regular Cash	Jul 14, 2022	Jul 15, 2022
Dec 20, 2021	$1.11729	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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