PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z(PGJZX) USD 15.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.17% | USD 0.48 | USD0.34788 | 2022-12-20 |
| USD0.00862 | 2022-10-14 |
| USD0.12339 | 2022-07-15 |
| 2021 | 8.38% | USD 1.267 | USD1.1599 | 2021-12-20 |
| USD0.02637 | 2021-10-15 |
| USD0.05251 | 2021-07-16 |
| USD0.0286 | 2021-04-16 |
| 2020 | 1.71% | USD 0.259 | USD0.03968 | 2020-12-21 |
| USD0.07936 | 2020-12-18 |
| USD0.04609 | 2020-10-16 |
| USD0.07547 | 2020-07-17 |
| USD0.01823 | 2020-04-17 |
| 2019 | 1.52% | USD 0.23 | USD0.05129 | 2019-12-20 |
| USD0.01159 | 2019-10-18 |
| USD0.12002 | 2019-07-19 |
| USD0.03775 | 2019-04-12 |
| USD0.00914 | 2019-01-18 |
| 2018 | 1.69% | USD 0.255 | USD0.07172 | 2018-12-20 |
| USD0.03772 | 2018-10-19 |
| USD0.1198 | 2018-07-20 |
| USD0.0258 | 2018-04-13 |
| 2017 | 1.19% | USD 0.18 | USD0.03451 | 2017-12-20 |
| USD0.01935 | 2017-10-20 |
| USD0.09017 | 2017-07-14 |
| USD0.03645 | 2017-04-17 |
| 2016 | 1.29% | USD 0.196 | USD0.07193 | 2016-12-16 |
| USD0.03601 | 2016-10-21 |
| USD0.08756 | 2016-07-22 |
| 2015 | 1.00% | USD 0.152 | USD0.07167 | 2015-12-22 |
| USD0.03021 | 2015-10-16 |
| USD0.05012 | 2015-07-17 |
| 2014 | 0.98% | USD 0.149 | USD0.02876 | 2014-12-19 |
| USD0.00202 | 2014-09-19 |
| USD0.06238 | 2014-06-20 |
| USD0.05553 | 2014-03-25 |
| 2013 | 0.33% | USD 0.051 | USD0.05059 | 2013-12-11 |