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PGIM Jennison Global Infrastructure Fund - Class Z (PGJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.17 (-0.90%)
Aug 21, 2026, 4:00 PM EST

PGJZX Dividend Information

PGJZX has an annual dividend of $0.26 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
1.37%
Total Yield
6.61%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$0.14099Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.01971Regular CashApr 16, 2026Apr 17, 2026
Dec 19, 2025$1.02423LT Capital GainsDec 18, 2025Dec 19, 2025
Oct 17, 2025$0.05172Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.1423Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.05346Regular CashApr 16, 2025Apr 17, 2025
Dec 20, 2024$0.72161LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 18, 2024$0.04913Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.1194Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.02903Regular CashApr 18, 2024Apr 19, 2024
Jan 19, 2024$0.00534Regular CashJan 18, 2024Jan 19, 2024
Dec 20, 2023$0.02847Regular CashDec 19, 2023Dec 20, 2023
Oct 20, 2023$0.06474Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.14794Regular CashJul 13, 2023Jul 14, 2023
Dec 20, 2022$0.34788LT Capital GainsDec 19, 2022Dec 20, 2022
Oct 14, 2022$0.00862Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.12339Regular CashJul 14, 2022Jul 15, 2022
Dec 20, 2021$1.1599LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 15, 2021$0.02637Regular CashOct 14, 2021Oct 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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