PGIM Jennison Global Equity Income R (PJERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.02 (0.13%)
Sep 8, 2025, 4:00 PM EDT
PJERX Dividend Information
PJERX has an annual dividend of $0.72 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.14376 | Jun 20, 2025 |
| Mar 14, 2025 | $0.03334 | Mar 14, 2025 |
| Dec 19, 2024 | $0.47084 | Dec 19, 2024 |
| Sep 20, 2024 | $0.07121 | Sep 20, 2024 |
| Jun 14, 2024 | $0.12468 | Jun 14, 2024 |
| Mar 15, 2024 | $0.0741 | Mar 15, 2024 |
| Dec 15, 2023 | $0.85907 | Dec 15, 2023 |
| Sep 15, 2023 | $0.0568 | Sep 15, 2023 |
| Jun 16, 2023 | $0.17667 | Jun 16, 2023 |
| Mar 17, 2023 | $0.02035 | Mar 17, 2023 |
| Dec 16, 2022 | $0.87035 | Dec 16, 2022 |
| Sep 16, 2022 | $0.03464 | Sep 16, 2022 |
| Jun 17, 2022 | $0.11493 | Jun 17, 2022 |
| Mar 18, 2022 | $0.02136 | Mar 18, 2022 |
| Dec 17, 2021 | $0.58834 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04371 | Sep 17, 2021 |
| Jun 18, 2021 | $0.09875 | Jun 18, 2021 |
| Mar 19, 2021 | $0.02688 | Mar 19, 2021 |
| Dec 18, 2020 | $0.95171 | Dec 18, 2020 |
| Sep 18, 2020 | $0.07409 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.