JDEZXQuarterly
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS Z
$17.28
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.49% annualized
To yield $100
$26,8111,552 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.50 per share total$1.35 last 12 months · 7.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1501 | +181.7% | $18.04 | -0.22% | same day |
| Mar 20, 2026 | $0.0533 | -95.1% | $16.17 | 2.35% | 3d |
| Dec 19, 2025 | $1.0843 | +1720.6% | $16.24 | 6.10% | 29d |
| Sep 19, 2025 | $0.0596 | -64.4% | $15.58 | 0.32% | 2d |
| Jun 20, 2025 | $0.1671 | +248.7% | $14.63 | 0.96% | 2d |
| Mar 14, 2025 | $0.0479 | -94.9% | $13.81 | -1.09% | same day |
| Dec 19, 2024 | $0.9355 | — | $13.68 | 3.80% | 19d |
When is JDEZX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS Z has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the JDEZX dividend?
The most recent PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS Z dividend was $0.0644 per share, 0.37% of the $17.28 share price, or about 1.49% annualized at its quarterly cadence.
When does JDEZX pay its dividend?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does JDEZX pay dividends?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS Z 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.