PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A(PGJAX) USD 15.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.86% | USD 0.433 | USD0.33598 | 2022-12-20 |
| USD0.09687 | 2022-07-15 |
| 2021 | 8.04% | USD 1.214 | USD1.14669 | 2021-12-20 |
| USD0.01283 | 2021-10-15 |
| USD0.03943 | 2021-07-16 |
| USD0.01543 | 2021-04-16 |
| 2020 | 1.06% | USD 0.161 | USD0.02835 | 2020-12-21 |
| USD0.02835 | 2020-12-18 |
| USD0.03411 | 2020-10-16 |
| USD0.06471 | 2020-07-17 |
| USD0.00524 | 2020-04-17 |
| 2019 | 1.23% | USD 0.186 | USD0.04082 | 2019-12-20 |
| USD0.0007 | 2019-10-18 |
| USD0.10862 | 2019-07-19 |
| USD0.02776 | 2019-04-12 |
| USD0.00774 | 2019-01-18 |
| 2018 | 1.46% | USD 0.221 | USD0.06337 | 2018-12-20 |
| USD0.02956 | 2018-10-19 |
| USD0.11099 | 2018-07-20 |
| USD0.017 | 2018-04-13 |
| 2017 | 1.00% | USD 0.15 | USD0.02903 | 2017-12-20 |
| USD0.01062 | 2017-10-20 |
| USD0.08237 | 2017-07-14 |
| USD0.02846 | 2017-04-17 |
| 2016 | 1.11% | USD 0.168 | USD0.06722 | 2016-12-16 |
| USD0.02836 | 2016-10-21 |
| USD0.07276 | 2016-07-22 |
| 2015 | 0.81% | USD 0.122 | USD0.06552 | 2015-12-22 |
| USD0.02306 | 2015-10-16 |
| USD0.03352 | 2015-07-17 |
| 2014 | 0.82% | USD 0.123 | USD0.01863 | 2014-12-19 |
| USD0.05509 | 2014-06-20 |
| USD0.04951 | 2014-03-25 |
| 2013 | 0.29% | USD 0.044 | USD0.0436 | 2013-12-11 |