PGIM Jennison Global Equity Income Fund - Class R (PJERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
At close: Apr 2, 2026
PJERX Dividend Information
PJERX has an annual dividend of $1.28 per share, with a yield of 7.80%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
7.80%
Annual Dividend
$1.28
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0355 | Mar 20, 2026 |
| Dec 19, 2025 | $1.06053 | Dec 19, 2025 |
| Sep 19, 2025 | $0.03651 | Sep 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.