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PGIM Jennison Global Equity Income Fund - Class A (SPQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
+0.02 (0.11%)
At close: Aug 26, 2026

SPQAX Dividend Information

SPQAX has an annual dividend of $0.31 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.71%
Total Yield
7.32%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.13966Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.0456Regular CashMar 19, 2026Mar 20, 2026
Dec 19, 2025$1.07165LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 19, 2025$0.04937Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.15726Regular CashJun 18, 2025Jun 20, 2025
Mar 14, 2025$0.04181Regular CashMar 13, 2025Mar 14, 2025
Dec 19, 2024$0.49053LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.08178Regular CashSep 19, 2024Sep 20, 2024
Jun 14, 2024$0.13576Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.08177Regular CashMar 14, 2024Mar 15, 2024
Dec 15, 2023$0.86964LT Capital GainsDec 14, 2023Dec 15, 2023
Sep 15, 2023$0.06438Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.18663Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.02916Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.88376LT Capital GainsDec 15, 2022Dec 16, 2022
Sep 16, 2022$0.0447Regular CashSep 15, 2022Sep 16, 2022
Jun 17, 2022$0.12626Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.03022Regular CashMar 17, 2022Mar 18, 2022
Dec 17, 2021$0.60316LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 17, 2021$0.05443Regular CashSep 16, 2021Sep 17, 2021
Jun 18, 2021$0.10991Regular CashJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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