PGIM Jennison Global Opportunities Fund-Class R4 (PRJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
+0.02 (0.06%)
At close: Feb 13, 2026
PRJDX Dividend Information
PRJDX has an annual dividend of $9.52 per share, with a yield of 26.31%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
26.31%
Annual Dividend
$9.52
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
294.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $9.52468 | Dec 12, 2025 |
| Dec 12, 2024 | $2.41504 | Dec 12, 2024 |
| Dec 9, 2021 | $4.64097 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.