PGIM Jennison Global Infrastructure Fund Class Z (PGJZX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 80
-0.06
-0.3181%
$
53.84M Market Cap
116.82% Div Yield
0 Volume
$ 18.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jul 2026 | $0.14 | 17 Jul 2026 | 16 Jul 2026 | - | Quarterly |
| | 19 Dec 2025 | $1.02 | 19 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 17 Oct 2025 | $0.05 | 17 Oct 2025 | 16 Oct 2025 | - | Quarterly |
| | 17 Apr 2025 | $0.05 | 17 Apr 2025 | 16 Apr 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.72 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 18 Oct 2024 | $0.05 | 18 Oct 2024 | 17 Oct 2024 | - | Quarterly |
| | 19 Jul 2024 | $0.12 | 19 Jul 2024 | 18 Jul 2024 | - | Quarterly |
| | 19 Apr 2024 | $0.03 | 19 Apr 2024 | 18 Apr 2024 | - | Quarterly |
| | 19 Jan 2024 | $0.01 | 19 Jan 2024 | 18 Jan 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.03 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Oct 2023 | $0.07 | 20 Oct 2023 | 19 Oct 2023 | - | Quarterly |
| | 14 Jul 2023 | $0.15 | 14 Jul 2023 | 13 Jul 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.35 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 14 Oct 2022 | $0.01 | 14 Oct 2022 | 13 Oct 2022 | - | Quarterly |
| | 15 Jul 2022 | $0.12 | 15 Jul 2022 | 14 Jul 2022 | 13 Jul 2022 | Quarterly |
| | 20 Dec 2021 | $1.16 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 15 Oct 2021 | $0.03 | 15 Oct 2021 | 14 Oct 2021 | - | Quarterly |
| | 16 Jul 2021 | $0.05 | 16 Jul 2021 | 15 Jul 2021 | 14 Jul 2021 | Quarterly |
| | 16 Apr 2021 | $0.03 | 16 Apr 2021 | 15 Apr 2021 | 14 Apr 2021 | Quarterly |
| | 18 Dec 2020 | $0.08 | 21 Dec 2020 | 17 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 16 Oct 2020 | $0.05 | 16 Oct 2020 | 15 Oct 2020 | 14 Oct 2020 | Quarterly |
| | 17 Jul 2020 | $0.08 | 17 Jul 2020 | 16 Jul 2020 | 15 Jul 2020 | Quarterly |
| | 17 Apr 2020 | $0.02 | 17 Apr 2020 | 16 Apr 2020 | 15 Apr 2020 | Quarterly |
| | 20 Dec 2019 | $0.05 | 20 Dec 2019 | 19 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 18 Oct 2019 | $0.01 | 18 Oct 2019 | 17 Oct 2019 | 16 Oct 2019 | Quarterly |
| | 19 Jul 2019 | $0.13 | 19 Jul 2019 | 18 Jul 2019 | 17 Jul 2019 | Quarterly |
| | 12 Apr 2019 | $0.04 | 12 Apr 2019 | 11 Apr 2019 | 10 Apr 2019 | Quarterly |
| | 18 Jan 2019 | $0.01 | 18 Jan 2019 | 17 Jan 2019 | 16 Jan 2019 | Quarterly |
| | 20 Dec 2018 | $0.07 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 19 Oct 2018 | $0.04 | 19 Oct 2018 | 18 Oct 2018 | 17 Oct 2018 | Quarterly |
| | 20 Jul 2018 | $0.12 | 20 Jul 2018 | 19 Jul 2018 | 18 Jul 2018 | Quarterly |
| | 13 Apr 2018 | $0.03 | 13 Apr 2018 | 12 Apr 2018 | 11 Apr 2018 | Quarterly |
| | 20 Dec 2017 | $0.04 | 20 Dec 2017 | 19 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 20 Oct 2017 | $0.02 | 20 Oct 2017 | 19 Oct 2017 | 18 Oct 2017 | Quarterly |
| | 14 Jul 2017 | $0.09 | 14 Jul 2017 | 13 Jul 2017 | 12 Jul 2017 | Quarterly |
| | 17 Apr 2017 | $0.04 | 17 Apr 2017 | 13 Apr 2017 | - | Quarterly |
| | 16 Dec 2016 | $0.07 | 16 Dec 2016 | 15 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 21 Oct 2016 | $0.04 | 21 Oct 2016 | 20 Oct 2016 | 19 Oct 2016 | Quarterly |
| | 22 Jul 2016 | $0.09 | 22 Jul 2016 | 21 Jul 2016 | 20 Jul 2016 | Quarterly |
| | 22 Dec 2015 | $0.07 | 22 Dec 2015 | 21 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 16 Oct 2015 | $0.03 | 16 Oct 2015 | 15 Oct 2015 | 14 Oct 2015 | Quarterly |
| | 17 Jul 2015 | $0.05 | 17 Jul 2015 | 16 Jul 2015 | 15 Jul 2015 | Quarterly |
| | 19 Dec 2014 | $0.03 | 19 Dec 2014 | 18 Dec 2014 | 17 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0 | 19 Sep 2014 | 18 Sep 2014 | 17 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.06 | 20 Jun 2014 | 19 Jun 2014 | 18 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.06 | 25 Mar 2014 | 24 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 11 Dec 2013 | $0.05 | 11 Dec 2013 | 10 Dec 2013 | 9 Dec 2013 | Other |
PGJZX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGJZX is 116.82%, based on the most recent dividend payment and the current stock price of $18.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PGIM Jennison Global Infrastructure Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.14099 per share on 2026-07-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 9.02%, reflecting the PGJZX's commitment to rewarding shareholders.
How can I track PGJZX dividends?
You can easily track PGJZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
