PGJQX Mutual Fund
PGJQX Mutual Fund
NAV$18.88
AUM$8M
TER1.17%
Holdings54
PGJQX Mutual Fund
NAV$18.88
PGIM Jennison Global Infrastructure Fund Class R6
AUM$8M
TER1.17%
Holdings54
Dividend Yield
6.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.16
PGJQX Mutual Fund Dividends
PGJQX dividends yield 6.35%, paid on a quarterly basis. The most recent distribution was $1.1599 on .
PGJQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PGJQX total return includes reinvested dividends. PGJQX high-yield alternatives are available in the Mutual Fund Screener.