Skip to main content
logo
PGIM Jennison Global Infrastructure Fund - Class C (PGJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
-0.17 (-0.93%)
At close: Aug 21, 2026

PGJCX Dividend Information

PGJCX has an annual dividend of $0.093 per share, with a yield of 0.51%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
0.51%
Total Yield
5.84%
Annual Dividend
$0.093
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-20.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$0.08921Regular CashJul 16, 2026Jul 17, 2026
Dec 19, 2025$0.98043LT Capital GainsDec 18, 2025Dec 19, 2025
Oct 17, 2025$0.00376Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.09622Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.00661Regular CashApr 16, 2025Apr 17, 2025
Dec 20, 2024$0.67896LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 18, 2024$0.00604Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.07797Regular CashJul 18, 2024Jul 19, 2024
Jan 19, 2024$0.00182Regular CashJan 18, 2024Jan 19, 2024
Oct 20, 2023$0.02417Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.10634Regular CashJul 13, 2023Jul 14, 2023
Dec 20, 2022$0.3099LT Capital GainsDec 19, 2022Dec 20, 2022
Jul 15, 2022$0.03765Regular CashJul 14, 2022Jul 15, 2022
Dec 20, 2021$1.11729LT Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts