PGIM Jennison Global Equity Income Fund - Class R6 (PJIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.11 (0.65%)
At close: Feb 13, 2026
PJIQX Dividend Information
PJIQX has an annual dividend of $1.37 per share, with a yield of 8.10%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.10%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
63.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.08841 | Dec 19, 2025 |
| Sep 19, 2025 | $0.06291 | Sep 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.