PGJAXQuarterly
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A
$17.83
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.02%0.07% annualized
To yield $100
$612,71534,365 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
8 payments in two years$2.72 per share total$1.14 last 12 months · 6.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0029 | -97.7% | $17.66 | -1.42% | same day |
| Jul 17, 2026 | $0.1248 | +3415.2% | $19.41 | 0.77% | 3d |
| Apr 17, 2026 | $0.0036 | -99.6% | $19.55 | -0.10% | same day |
| Dec 19, 2025 | $1.0100 | +2647.6% | $18.56 | 5.77% | 32d |
| Oct 17, 2025 | $0.0368 | -71.3% | $18.92 | 0.11% | >60d |
| Jul 18, 2025 | $0.1280 | +229.0% | $17.92 | -0.28% | same day |
| Apr 17, 2025 | $0.0389 | -97.2% | $16.83 | -0.83% | same day |
| Dec 20, 2024 | $1.3791 | — | $16.43 | 0.49% | 16d |
When is PGJAX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PGJAX dividend?
The most recent PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A dividend was $0.0029 per share, 0.02% of the $17.83 share price, or about 0.07% annualized at its quarterly cadence.
When does PGJAX pay its dividend?
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PGJAX pay dividends?
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A 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.