PJIQXQuarterly
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R6
$17.35
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.58% annualized
To yield $100
$25,3911,464 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.52 per share total$1.36 last 12 months · 7.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1533 | +175.6% | $18.10 | -0.22% | same day |
| Mar 20, 2026 | $0.0556 | -94.9% | $16.23 | 2.40% | 3d |
| Dec 19, 2025 | $1.0884 | +1630.1% | $16.30 | 6.07% | 29d |
| Sep 19, 2025 | $0.0629 | -63.2% | $15.63 | 0.32% | 2d |
| Jun 20, 2025 | $0.1708 | +240.3% | $14.68 | 0.95% | 2d |
| Mar 14, 2025 | $0.0502 | -94.7% | $13.86 | -1.01% | same day |
| Dec 19, 2024 | $0.9392 | — | $13.73 | 3.86% | 19d |
When is PJIQX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R6 has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the PJIQX dividend?
The most recent PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R6 dividend was $0.0683 per share, 0.39% of the $17.35 share price, or about 1.58% annualized at its quarterly cadence.
When does PJIQX pay its dividend?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS R6 pays quarterly; the next payment date has not been announced.
How often does PJIQX pay dividends?
PGIM JENNISON GLOBAL EQUITY INCOME 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.