PGIM Jennison Global Opportunities Fund-Class R6 (PRJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.05
+0.03 (0.08%)
Feb 13, 2026, 4:00 PM EST
PRJQX Dividend Information
PRJQX has an annual dividend of $9.52 per share, with a yield of 25.71%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
25.71%
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.