PGIM Jennison Global Equity Income R6 (PJIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.06 (0.39%)
Sep 4, 2025, 4:00 PM EDT
PJIQX Dividend Information
PJIQX has an annual dividend of $0.82 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.17078 | Jun 20, 2025 |
| Mar 14, 2025 | $0.05018 | Mar 14, 2025 |
| Dec 19, 2024 | $0.50524 | Dec 19, 2024 |
| Sep 20, 2024 | $0.09462 | Sep 20, 2024 |
| Jun 14, 2024 | $0.14761 | Jun 14, 2024 |
| Mar 15, 2024 | $0.09007 | Mar 15, 2024 |
| Dec 15, 2023 | $0.88532 | Dec 15, 2023 |
| Sep 15, 2023 | $0.0768 | Sep 15, 2023 |
| Jun 16, 2023 | $0.19862 | Jun 16, 2023 |
| Mar 17, 2023 | $0.03768 | Mar 17, 2023 |
| Dec 16, 2022 | $0.08101 | Dec 16, 2022 |
| Sep 16, 2022 | $0.05726 | Sep 16, 2022 |
| Jun 17, 2022 | $0.13887 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03966 | Mar 18, 2022 |
| Dec 17, 2021 | $0.61939 | Dec 17, 2021 |
| Sep 17, 2021 | $0.06701 | Sep 17, 2021 |
| Jun 18, 2021 | $0.12192 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04387 | Mar 19, 2021 |
| Dec 18, 2020 | $0.97863 | Dec 18, 2020 |
| Sep 18, 2020 | $0.0957 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.