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
294.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$9.52468Dec 11, 2025Dec 12, 2025
Dec 12, 2024$2.41504Dec 11, 2024Dec 12, 2024
Dec 9, 2021$4.64097Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts