AGOCXQuarterly
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C
$14.13
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.14%0.56% annualized
To yield $100
$71,6535,071 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.23 per share total$1.19 last 12 months · 8.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1087 | +376.8% | $14.78 | -0.34% | same day |
| Mar 20, 2026 | $0.0228 | -97.8% | $13.27 | 2.26% | 3d |
| Dec 19, 2025 | $1.0397 | +5116.6% | $13.52 | 7.17% | 32d |
| Sep 19, 2025 | $0.0199 | -84.4% | $12.97 | 0.15% | 1d |
| Jun 20, 2025 | $0.1278 | +449.8% | $12.20 | 0.82% | 2d |
| Mar 14, 2025 | $0.0232 | -97.4% | $11.55 | -1.21% | same day |
| Dec 19, 2024 | $0.8910 | — | $11.51 | 4.17% | 19d |
When is AGOCX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the AGOCX dividend?
The most recent PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C dividend was $0.0197 per share, 0.14% of the $14.13 share price, or about 0.56% annualized at its quarterly cadence.
When does AGOCX pay its dividend?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does AGOCX pay dividends?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.