PGIM Jennison Global Infrastructure Fund Class Z
PGJZX
Price:
$18.67
Market Cap:
$0
The fund normally invests at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets.
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
2025-10-17
Dividend Yield
1.60%
Annual Dividend
$0.05
P/E Ratio
20.19
Payout Ratio
0
Dividend per Share
$0.30
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.051 | $0.051 | ||
| 2024-10-18 | $0.049 | $0.049 | ||
| 2024-07-19 | $0.119 | $0.119 | ||
| 2024-04-19 | $0.029 | $0.029 | ||
| 2024-01-19 | $0.005 | $0.005 | ||
| 2023-12-20 | $0.028 | $0.028 | ||
| 2023-10-20 | $0.065 | $0.065 | ||
| 2023-07-14 | $0.148 | $0.148 |
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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