PGIM Jennison Global Infrastructure Fund - Class Z (PGJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.05 (0.28%)
Jul 3, 2025, 4:00 PM EDT
PGJZX Dividend Information
PGJZX has an annual dividend of $0.94 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.94
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
242.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.05346 | Apr 17, 2025 |
| Dec 20, 2024 | $0.72161 | Dec 20, 2024 |
| Oct 18, 2024 | $0.04913 | Oct 18, 2024 |
| Jul 19, 2024 | $0.1194 | Jul 19, 2024 |
| Apr 19, 2024 | $0.02903 | Apr 19, 2024 |
| Jan 19, 2024 | $0.00534 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02847 | Dec 20, 2023 |
| Oct 20, 2023 | $0.06474 | Oct 20, 2023 |
| Jul 14, 2023 | $0.14794 | Jul 14, 2023 |
| Dec 20, 2022 | $0.34788 | Dec 20, 2022 |
| Oct 14, 2022 | $0.00862 | Oct 14, 2022 |
| Jul 15, 2022 | $0.12339 | Jul 15, 2022 |
| Dec 20, 2021 | $1.1599 | Dec 20, 2021 |
| Oct 15, 2021 | $0.02637 | Oct 15, 2021 |
| Jul 16, 2021 | $0.05251 | Jul 16, 2021 |
| Apr 16, 2021 | $0.0286 | Apr 16, 2021 |
| Dec 21, 2020 | $0.03968 | Dec 21, 2020 |
| Oct 16, 2020 | $0.04609 | Oct 16, 2020 |
| Jul 17, 2020 | $0.07547 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.