PGJQXQuarterly
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS R6
$17.85
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%0.39% annualized
To yield $100
$103,4185,794 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
8 payments in two years$2.84 per share total$1.20 last 12 months · 6.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0173 | -87.8% | $17.69 | -1.41% | same day |
| Jul 17, 2026 | $0.1416 | +603.9% | $19.45 | 0.87% | 3d |
| Apr 17, 2026 | $0.0201 | -98.0% | $19.59 | -0.05% | same day |
| Dec 19, 2025 | $1.0242 | +1880.3% | $18.59 | 5.81% | 32d |
| Oct 17, 2025 | $0.0517 | -63.7% | $18.95 | 0.16% | >60d |
| Jul 18, 2025 | $0.1423 | +166.2% | $17.95 | -0.22% | same day |
| Apr 17, 2025 | $0.0535 | -96.2% | $16.86 | -0.71% | same day |
| Dec 20, 2024 | $1.3923 | — | $16.45 | 0.49% | 16d |
When is PGJQX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS R6 has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PGJQX dividend?
The most recent PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS R6 dividend was $0.0173 per share, 0.10% of the $17.85 share price, or about 0.39% annualized at its quarterly cadence.
When does PGJQX pay its dividend?
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS R6 pays quarterly; the next payment date has not been announced.
How often does PGJQX pay dividends?
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS R6 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.