PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) Dividends
Last dividend for PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) as of July 24, 2026 is 0.02 USD. The forward dividend yield for PGJZX as of July 24, 2026 is 0.41%. Average dividend growth rate for stock PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) for past three years is 30.00%.
Dividend history for stock PGJZX (PGIM Jennison Global Infrastructure Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Jennison Global Infrastructure Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-17 | 2026-04-17 | 0.0197 USD (-98.08%) | 19.60 USD | 19.60 USD |
| 2025-12-19 | 2025-12-19 | 1.0242 USD (1880.34%) | 17.70 USD | 17.70 USD |
| 2025-10-17 | 2025-10-17 | 0.0517 USD (-63.65%) | 18.48 USD | 18.48 USD |
| 2025-07-18 | 2025-07-18 | 0.1423 USD (166.18%) | 17.89 USD | 17.94 USD |
| 2025-04-17 | 2025-04-17 | 0.0535 USD (-92.59%) | 17.11 USD | 17.29 USD |
| 2024-12-20 | 2024-12-20 | 0.7216 USD (1368.78%) | 15.82 USD | 16.04 USD |
| 2024-10-18 | 2024-10-18 | 0.0491 USD (-58.85%) | 16.12 USD | 17.09 USD |
| 2024-07-19 | 2024-07-19 | 0.1194 USD (311.30%) | 15.21 USD | 16.17 USD |
| 2024-04-19 | 2024-04-19 | 0.0290 USD (443.63%) | 14.09 USD | 15.09 USD |
| 2024-01-19 | 2024-01-19 | 0.0053 USD (-81.24%) | 13.73 USD | 14.74 USD |
| 2023-12-20 | 2023-12-20 | 0.0285 USD (-56.02%) | 14.11 USD | 15.15 USD |
| 2023-10-20 | 2023-10-20 | 0.0647 USD (-56.24%) | 12.57 USD | 13.52 USD |
| 2023-07-14 | 2023-07-14 | 0.1479 USD (-57.47%) | 13.86 USD | 14.98 USD |
| 2022-12-20 | 2022-12-20 | 0.3479 USD (3765.33%) | 13.33 USD | 14.55 USD |
| 2022-10-14 | 2022-10-14 | 0.0090 USD (-92.68%) | 12.90 USD | 14.42 USD |
| 2022-07-15 | 2022-07-15 | 0.1230 USD (-89.40%) | 13.91 USD | 15.56 USD |
| 2021-12-20 | 2021-12-20 | 1.1599 USD (4361.15%) | 14.46 USD | 16.31 USD |
| 2021-10-15 | 2021-10-15 | 0.0260 USD (-50.94%) | 14.17 USD | 17.16 USD |
| 2021-07-16 | 2021-07-16 | 0.0530 USD (82.76%) | 13.26 USD | 16.08 USD |
| 2021-04-16 | 2021-04-16 | 0.0290 USD (-27.50%) | 12.97 USD | 15.79 USD |
| 2020-12-21 | 2020-12-21 | 0.0400 USD (-13.04%) | 12.57 USD | 15.32 USD |
| 2020-10-16 | 2020-10-16 | 0.0460 USD (-39.47%) | 11.24 USD | 13.81 USD |
| 2020-07-17 | 2020-07-17 | 0.0760 USD (322.22%) | 11.67 USD | 14.38 USD |
| 2020-04-17 | 2020-04-17 | 0.0180 USD (-64.71%) | 10.54 USD | 13.06 USD |
| 2019-12-20 | 2019-12-20 | 0.0510 USD (292.31%) | 12.26 USD | 15.21 USD |
| 2019-10-18 | 2019-10-18 | 0.0130 USD (-90%) | 11.77 USD | 14.66 USD |
| 2019-07-19 | 2019-07-19 | 0.1300 USD (242.11%) | 11.35 USD | 14.14 USD |
| 2019-04-12 | 2019-04-12 | 0.0380 USD (322.22%) | 11.07 USD | 13.92 USD |
| 2019-01-18 | 2019-01-18 | 0.0090 USD (-87.50%) | 10.25 USD | 12.93 USD |
| 2018-12-20 | 2018-12-20 | 0.0720 USD (89.47%) | 9.51 USD | 12.00 USD |
| 2018-10-19 | 2018-10-19 | 0.0380 USD (-68.33%) | 9.63 USD | 12.22 USD |
| 2018-07-20 | 2018-07-20 | 0.1200 USD (361.54%) | 10.43 USD | 13.28 USD |
| 2018-04-13 | 2018-04-13 | 0.0260 USD (-25.71%) | 10.27 USD | 13.19 USD |
| 2017-12-20 | 2017-12-20 | 0.0350 USD (84.21%) | 10.40 USD | 13.39 USD |
| 2017-10-20 | 2017-10-20 | 0.0190 USD (-78.89%) | 10.12 USD | 13.06 USD |
| 2017-07-14 | 2017-07-14 | 0.0900 USD (143.24%) | 10.04 USD | 12.98 USD |
| 2017-04-17 | 2017-04-17 | 0.0370 USD (-48.61%) | 9.53 USD | 12.40 USD |
| 2016-12-16 | 2016-12-16 | 0.0720 USD (100%) | 8.75 USD | 11.43 USD |
| 2016-10-21 | 2016-10-21 | 0.0360 USD (-59.09%) | 8.83 USD | 11.61 USD |
| 2016-07-22 | 2016-07-22 | 0.0880 USD (22.22%) | 9.15 USD | 12.06 USD |
| 2015-12-22 | 2015-12-22 | 0.0720 USD (140%) | 8.07 USD | 10.72 USD |
| 2015-10-16 | 2015-10-16 | 0.0300 USD (-40%) | 8.58 USD | 11.47 USD |
| 2015-07-20 | 2015-07-17 | 0.0500 USD (72.41%) | 9.04 USD | 12.12 USD |
| 2014-12-19 | 2014-12-19 | 0.0290 USD (1350%) | 9.01 USD | 12.12 USD |
| 2014-09-19 | 2014-09-19 | 0.0020 USD (-96.77%) | 9.30 USD | 12.55 USD |
| 2014-06-20 | 2014-06-20 | 0.0620 USD (10.71%) | 9.56 USD | 12.90 USD |
| 2014-03-25 | 2014-03-25 | 0.0560 USD (12%) | 8.50 USD | 11.53 USD |
| 2013-12-11 | 2013-12-11 | 0.0500 USD | 8.04 USD | 10.96 USD |
PGJZX
Price: $19.47
Dividend Yield: 6.34%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 23.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 55.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%