PGJZXQuarterly
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z
$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 · 6.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0173 | -87.8% | $17.70 | -1.36% | same day |
| Jul 17, 2026 | $0.1410 | +615.3% | $19.46 | 0.87% | 3d |
| Apr 17, 2026 | $0.0197 | -98.1% | $19.60 | 0.00% | 4d |
| Dec 19, 2025 | $1.0242 | +1880.3% | $18.59 | 5.81% | 32d |
| Oct 17, 2025 | $0.0517 | -63.7% | $18.96 | 0.16% | >60d |
| Jul 18, 2025 | $0.1423 | +166.2% | $17.96 | -0.17% | same day |
| Apr 17, 2025 | $0.0535 | -96.2% | $16.87 | -0.71% | same day |
| Dec 20, 2024 | $1.3923 | — | $16.45 | 0.49% | 16d |
When is PGJZX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PGJZX dividend?
The most recent PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z 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 PGJZX pay its dividend?
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does PGJZX pay dividends?
PGIM JENNISON GLOBAL INFRASTRUCTURE 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.