PGJQX Dividend History NMFQS:PGJQX
Infrastructure | PGIM Funds (Prudential)
$18.05
↑
$0.08 (0.45%)
Last Updated: Feb 17, 2026
PGJQX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
PGJQX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.81%
Year over Year
Recent Payment
$0.0510
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 | $0.0510 | - | - | Quarterly |
| 2024-10-18 | $0.0490 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.1190 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.0290 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2024-01-19 | $0.0050 | 2024-01-18 | 2024-01-19 | Quarterly |
| 2023-12-20 | $0.0280 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.0650 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.1480 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2022-12-20 | $0.0800 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-14 | $0.0090 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.1230 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2021-12-20 | $0.0720 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-15 | $0.0260 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.0530 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0290 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2020-12-21 | $0.0400 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-16 | $0.0460 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0760 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0180 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-20 | $0.0510 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-10-18 | $0.0130 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.1300 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0380 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2019-01-18 | $0.0090 | 2019-01-17 | 2019-01-18 | Quarterly |
| 2018-12-20 | $0.0720 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-10-19 | $0.0380 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.1200 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0260 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2017-12-20 | $0.0350 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-10-20 | $0.0190 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.0900 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-04-17 | $0.0400 | 2017-04-13 | 2017-04-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.