PGJAX Dividend History NMFQS:PGJAX
Infrastructure | PGIM
$18.02
↑
$0.07 (0.39%)
Last Updated: Feb 17, 2026
PGJAX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
PGJAX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-5.26%
Year over Year
Recent Payment
$0.0380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0380 | - | - | Quarterly |
| 2024-10-18 | $0.0360 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.1070 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.0170 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2024-01-19 | $0.0040 | 2024-01-18 | 2024-01-19 | Quarterly |
| 2023-12-20 | $0.0180 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.0520 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.1350 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2022-12-20 | $0.0680 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-07-15 | $0.0970 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2021-12-20 | $0.0590 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-15 | $0.0130 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.0390 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0150 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2020-12-21 | $0.0280 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-16 | $0.0340 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0650 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0050 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-20 | $0.0410 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-10-18 | $0.0010 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.1180 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0280 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2019-01-18 | $0.0080 | 2019-01-17 | 2019-01-18 | Quarterly |
| 2018-12-20 | $0.0630 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-10-19 | $0.0300 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.1110 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0170 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2017-12-20 | $0.0290 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-10-20 | $0.0110 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.0820 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-04-17 | $0.0290 | 2017-04-13 | 2017-04-17 | Quarterly |
| 2016-12-16 | $0.0670 | 2016-12-15 | 2016-12-16 | Quarterly |
| 2016-10-21 | $0.0280 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.0730 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2015-12-22 | $0.0660 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-10-16 | $0.0230 | 2015-10-15 | 2015-10-16 | Quarterly |
| 2015-07-17 | $0.0335 | 2015-07-16 | 2015-07-17 | Quarterly |
| 2014-12-19 | $0.0190 | 2014-12-18 | 2014-12-19 | Quarterly |
| 2014-06-20 | $0.0550 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-25 | $0.0500 | 2014-03-24 | 2014-03-25 | Quarterly |
| 2013-12-11 | $0.0330 | 2013-12-10 | 2013-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.