PGJCX Dividend History NMFQS:PGJCX
Infrastructure | PGIM
$17.60
↑
$0.07 (0.40%)
Last Updated: Feb 17, 2026
PGJCX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
PGJCX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-55.24%
Year over Year
Recent Payment
$0.0080
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 | $0.0080 | - | - | Quarterly |
| 2024-10-18 | $0.0060 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.0780 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-01-19 | $0.0020 | 2024-01-18 | 2024-01-19 | Quarterly |
| 2023-10-20 | $0.0240 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.1060 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2022-12-20 | $0.0420 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-07-15 | $0.0380 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2021-12-20 | $0.0300 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-07-16 | $0.0100 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2020-12-21 | $0.0030 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-16 | $0.0080 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0410 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2019-12-20 | $0.0170 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-07-19 | $0.0900 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0050 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2019-01-18 | $0.0050 | 2019-01-17 | 2019-01-18 | Quarterly |
| 2018-12-20 | $0.0440 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-10-19 | $0.0050 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.0850 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-30 | $0.0130 | - | - | Quarterly |
| 2017-12-20 | $0.0130 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-07-14 | $0.0590 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-04-17 | $0.0040 | 2017-04-13 | 2017-04-17 | Quarterly |
| 2016-12-16 | $0.0530 | 2016-12-15 | 2016-12-16 | Quarterly |
| 2016-10-21 | $0.0060 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.0290 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2015-12-22 | $0.0470 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-10-16 | $0.0020 | 2015-10-15 | 2015-10-16 | Quarterly |
| 2014-06-20 | $0.0330 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-25 | $0.0320 | 2014-03-24 | 2014-03-25 | Quarterly |
| 2013-12-11 | $0.0120 | 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.