PGIM Jennison Global Infrastructure Fund A (PGJAX)
18.06
+0.09
(+0.50%)
USD |
Oct 22 2026
PGJAX Dividend: 0.0029 for Oct. 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 16, 2026 | Oct 15, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.0029 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.1248 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0036 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0296 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.7990 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1815 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0368 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1280 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0389 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0376 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.6707 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0358 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1066 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.0167 |
| Jan 19, 2024 | Jan 18, 2024 | Jan 19, 2024 | -- | Non-qualified | 0.0042 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.0180 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0523 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.1351 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0680 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.2679 |
| Jul 15, 2022 | Jul 14, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.0969 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0591 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.088 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 15, 2021 | -- | Non-qualified | 0.0128 |
| Jul 16, 2021 | Jul 15, 2021 | Jul 16, 2021 | -- | Non-qualified | 0.0394 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PGJAX", "dividend") |
| Last 5 Data Points: =YCS("M:PGJAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |