SPQAXQuarterly
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS A
$17.30
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%1.24% annualized
To yield $100
$32,3611,871 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.43 per share total$1.31 last 12 months · 7.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1397 | +206.3% | $18.06 | -0.28% | same day |
| Mar 20, 2026 | $0.0456 | -95.7% | $16.19 | 2.29% | 3d |
| Dec 19, 2025 | $1.0716 | +2070.7% | $16.26 | 6.03% | 29d |
| Sep 19, 2025 | $0.0494 | -68.6% | $15.59 | 0.26% | 1d |
| Jun 20, 2025 | $0.1573 | +276.1% | $14.64 | 0.82% | 2d |
| Mar 14, 2025 | $0.0418 | -95.5% | $13.83 | -1.08% | same day |
| Dec 19, 2024 | $0.9245 | — | $13.70 | 3.80% | 19d |
When is SPQAX's next ex-dividend date?
The next ex-dividend date for PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS A has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the SPQAX dividend?
The most recent PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS A dividend was $0.0535 per share, 0.31% of the $17.30 share price, or about 1.24% annualized at its quarterly cadence.
When does SPQAX pay its dividend?
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does SPQAX pay dividends?
PGIM JENNISON GLOBAL EQUITY INCOME 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.