PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.23 (-1.33%)
Oct 29, 2024, 8:00 PM EDT

PGJZX Dividend Information

PGJZX has an annual dividend of $0.23 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Oct 18, 2024.

Dividend Yield
1.34%
Annual Dividend
$0.23
Ex-Dividend Date
Oct 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-58.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 18, 2024$0.04913Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.1194Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.02903Apr 18, 2024Apr 19, 2024
Jan 19, 2024$0.00534Jan 18, 2024Jan 19, 2024
Dec 20, 2023$0.02847Dec 19, 2023Dec 20, 2023
Oct 20, 2023$0.06474Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.14794Jul 13, 2023Jul 14, 2023
Dec 20, 2022$0.34788Dec 19, 2022Dec 20, 2022
Oct 14, 2022$0.00862Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.12339Jul 14, 2022Jul 15, 2022
Dec 20, 2021$1.1599Dec 17, 2021Dec 20, 2021
Oct 15, 2021$0.02637Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.05251Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.0286Apr 15, 2021Apr 16, 2021
Dec 21, 2020$0.03968Dec 18, 2020Dec 21, 2020
Oct 16, 2020$0.04609Oct 15, 2020Oct 16, 2020
Jul 17, 2020$0.07547Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.01823Apr 16, 2020Apr 17, 2020
Dec 20, 2019$0.05129Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts