PGIM Jennison Global Infrastructure Fund Class Z
PGJZX
Price:
$19.07
Market Cap:
$0
This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.
Industry
Asset Management - Global
IPO Date
2013-09-25
Stock Exchange
NASDAQ
Ticker
PGJZX
PGJZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) has a track record worth reviewing. Looking at dividend history for PGJZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-17
Dividend Yield
6.49%
Annual Dividend
$0.02
P/E Ratio
23.81
Payout Ratio
0
Dividend per Share
$1.24
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-17 | $0.01971 | $0.01971 | 2026-04-17 | |
| 2025-12-19 | $1.02423 | $1.02423 | 2025-12-19 | |
| 2025-10-17 | $0.05172 | $0.05172 | 2025-10-17 | |
| 2025-07-18 | $0.1423 | $0.1423 | 2025-07-18 | |
| 2025-04-17 | $0.05346 | $0.05346 | 2025-04-17 | |
| 2024-12-20 | $0.72161 | $0.72161 | 2024-12-20 | |
| 2024-10-18 | $0.04913 | $0.04913 | 2024-10-18 | |
| 2024-07-19 | $0.1194 | $0.1194 | 2024-07-19 | |
| 2024-04-19 | $0.02903 | $0.02903 | 2024-04-19 | |
| 2024-01-19 | $0.00534 | $0.00534 | 2024-01-19 | |
| 2023-12-20 | $0.02847 | $0.02847 | 2023-12-20 |
PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) Dividend History Chart
The table below shows PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) Dividend Growth
PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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