PJERXQuarterly
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R
$17.30
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%0.87% annualized
To yield $100
$46,1582,669 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.34 per share total$1.26 last 12 months · 7.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1259 | +254.6% | $18.05 | -0.39% | same day |
| Mar 20, 2026 | $0.0355 | -96.7% | $16.19 | 2.29% | 3d |
| Dec 19, 2025 | $1.0605 | +2804.8% | $16.26 | 5.97% | 29d |
| Sep 19, 2025 | $0.0365 | -74.6% | $15.59 | 0.19% | 1d |
| Jun 20, 2025 | $0.1438 | +331.2% | $14.64 | 0.75% | 2d |
| Mar 14, 2025 | $0.0333 | -96.3% | $13.83 | -1.16% | same day |
| Dec 19, 2024 | $0.9048 | — | $13.69 | 3.65% | 19d |
When is PJERX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the PJERX dividend?
The most recent PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R dividend was $0.0375 per share, 0.22% of the $17.30 share price, or about 0.87% annualized at its quarterly cadence.
When does PJERX pay its dividend?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R pays quarterly; the next payment date has not been announced.
How often does PJERX pay dividends?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R 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.