PGIM Jennison Global Opportunities Fund Class R6 (PRJQX) Dividends

Last dividend for PGIM Jennison Global Opportunities Fund Class R6 (PRJQX) as of July 24, 2026 is 9.52 USD. The forward dividend yield for PRJQX as of July 24, 2026 is 23.55%.

Dividend history for stock PRJQX (PGIM Jennison Global Opportunities Fund Class R6) including historic stock price and split, spin-off and special dividends.

PGIM Jennison Global Opportunities Fund Class R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-12 9.5247 USD (294.39%) 39.09 USD 39.09 USD
2024-12-12 2024-12-12 2.4150 USD (-47.96%) 37.21 USD 46.11 USD
2021-12-09 2021-12-09 4.6410 USD (524.63%) 33.74 USD 46.19 USD
2020-12-11 2020-12-11 0.7430 USD 28.36 USD 47.08 USD

PRJQX

Price: $40.09

52 week price:
32.94
52.01

Dividend Yield: 23.00%

5-year range yield:
6.49%
24.37%

Forward Dividend Yield: 23.55%

Dividend Per Share: 9.52 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 37.10

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 4.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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