PGIM Jennison Global Equity Income Fund - Class A (SPQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.10 (0.56%)
At close: Feb 13, 2026
SPQAX Dividend Information
SPQAX has an annual dividend of $1.32 per share, with a yield of 7.38%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.07165 | Dec 19, 2025 |
| Sep 19, 2025 | $0.04937 | Sep 19, 2025 |
| Jun 20, 2025 | $0.15726 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04181 | Mar 14, 2025 |
| Dec 19, 2024 | $0.49053 | Dec 19, 2024 |
| Sep 20, 2024 | $0.08178 | Sep 20, 2024 |
| Jun 14, 2024 | $0.13576 | Jun 14, 2024 |
| Mar 15, 2024 | $0.08177 | Mar 15, 2024 |
| Dec 15, 2023 | $0.86964 | Dec 15, 2023 |
| Sep 15, 2023 | $0.06438 | Sep 15, 2023 |
| Jun 16, 2023 | $0.18663 | Jun 16, 2023 |
| Mar 17, 2023 | $0.02916 | Mar 17, 2023 |
| Dec 16, 2022 | $0.88376 | Dec 16, 2022 |
| Sep 16, 2022 | $0.0447 | Sep 16, 2022 |
| Jun 17, 2022 | $0.12626 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03022 | Mar 18, 2022 |
| Dec 17, 2021 | $0.60316 | Dec 17, 2021 |
| Sep 17, 2021 | $0.05443 | Sep 17, 2021 |
| Jun 18, 2021 | $0.10991 | Jun 18, 2021 |
| Mar 19, 2021 | $0.035 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.