PGJAX Mutual Fund
PGJAX Mutual Fund
NAV$18.90
AUM$12M
TER1.50%
Holdings54
See how much of PGJAX you already own
PGJAX Mutual Fund
NAV$18.90
PGIM Jennison Global Infrastructure Fund Class A
AUM$12M
TER1.50%
Holdings54
See how much of PGJAX you already own
Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.15
PGJAX Mutual Fund Dividends
PGJAX dividends yield 6.22%, paid on a quarterly basis. The most recent distribution was $1.1467 on .
PGJAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PGJAX total return includes reinvested dividends. PGJAX high-yield alternatives are available in the Mutual Fund Screener.