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PGJZX DRIP Calculator & Dividend Yield 2026
1.78% YieldFinancial ServicesPGIM Jennison Global Infrastructure Fund Class Z · NASDAQ
Price: $18.07 · Annual div: $0.3214/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-16
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Annual dividend income growth
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🎯 When PGJZX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PGJZX Dividend History — Last 49 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-16Latest | 2026-10-16 | $0.0173 | 7.26% | $17.27 |
| 2026-07-17 | 2026-07-17 | $0.1410 | 7.16% | $19.25 |
| 2026-04-17 | 2026-04-17 | $0.0197 | 6.39% | $19.37 |
| 2025-12-19 | 2025-12-19 | $1.0242 | 10.69% | $18.65 |
| 2025-10-17 | 2025-10-17 | $0.0517 | 5.49% | $18.54 |
| 2025-07-18 | 2025-07-18 | $0.1423 | 5.99% | $18.14 |
| 2025-04-17 | 2025-04-17 | $0.0535 | 5.80% | $16.76 |
| 2024-12-20 | 2024-12-20 | $0.7216 | 5.26% | $17.58 |
| 2024-10-18 | 2024-10-18 | $0.0491 | 1.70% | $17.40 |
| 2024-07-19 | 2024-07-19 | $0.1194 | 1.57% | $15.69 |
| 2024-04-19 | 2024-04-19 | $0.0290 | 1.79% | $15.41 |
| 2024-01-19 | 2024-01-19 | $0.0053 | 1.63% | $15.14 |
| 2023-12-20 | 2023-12-20 | $0.0285 | 1.62% | $14.90 |
| 2023-10-20 | 2023-10-20 | $0.0647 | 4.21% | $13.33 |
| 2023-07-14 | 2023-07-14 | $0.1479 | 4.19% | $15.00 |
| 2022-12-20 | 2022-12-20 | $0.3479 | 3.08% | $15.61 |
| 2022-10-14 | 2022-10-14 | $0.0090 | 9.38% | $14.05 |
| 2022-07-15 | 2022-07-15 | $0.1234 | 8.94% | $15.23 |
| 2021-12-20 | 2021-12-20 | $1.1599 | 7.95% | $16.45 |
| 2021-10-15 | 2021-10-15 | $0.0260 | 1.19% | $16.34 |
| 2021-07-16 | 2021-07-16 | $0.0530 | 1.53% | $15.98 |
| 2021-04-16 | 2021-04-16 | $0.0290 | 1.36% | $15.41 |
| 2020-12-21 | 2020-12-21 | $0.0400 | — | — |
| 2020-10-16 | 2020-10-16 | $0.0460 | — | — |
| 2020-07-17 | 2020-07-17 | $0.0760 | — | — |
| 2020-04-17 | 2020-04-17 | $0.0180 | — | — |
| 2019-12-20 | 2019-12-20 | $0.0510 | — | — |
| 2019-10-18 | 2019-10-18 | $0.0130 | — | — |
| 2019-07-19 | 2019-07-19 | $0.1300 | — | — |
| 2019-04-12 | 2019-04-12 | $0.0380 | — | — |
| 2018-12-20 | 2018-12-20 | $0.0720 | — | — |
| 2018-10-19 | 2018-10-19 | $0.0380 | — | — |
| 2018-07-20 | 2018-07-20 | $0.1200 | — | — |
| 2018-04-13 | 2018-04-13 | $0.0260 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0350 | — | — |
| 2017-10-20 | 2017-10-20 | $0.0190 | — | — |
| 2017-07-14 | 2017-07-14 | $0.0900 | — | — |
| 2017-04-17 | 2017-04-17 | $0.0370 | — | — |
| 2016-12-16 | 2016-12-16 | $0.0720 | — | — |
| 2016-10-21 | 2016-10-21 | $0.0360 | — | — |
| 2016-07-22 | 2016-07-22 | $0.0876 | — | — |
| 2015-12-22 | 2015-12-22 | $0.0720 | — | — |
| 2015-10-16 | 2015-10-16 | $0.0300 | — | — |
| 2015-07-17 | 2015-07-17 | $0.0501 | — | — |
| 2014-12-19 | 2014-12-19 | $0.0288 | — | — |
| 2014-09-19 | 2014-09-19 | $0.0020 | — | — |
| 2014-06-20 | 2014-06-20 | $0.0620 | — | — |
| 2014-03-25 | 2014-03-25 | $0.0560 | — | — |
| 2013-12-11 | 2013-12-11 | $0.0500 | — | — |
About PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) — Dividend Analysis 2026
This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 PGJZX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PGJZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.78% | -1.02% | $178 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.51% | -1.29% | $151 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.42% | -1.38% | $142 / yr |
| 🇬🇧 UK ISA | 0% | 1.78% | -1.02% | $178 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.62% | -1.18% | $162 / yr |
| 🇨🇦 TFSA | 0% | 1.78% | -1.02% | $178 / yr |
| 🇨🇦 CA Taxable | 25% | 1.33% | -1.46% | $134 / yr |
| 🇦🇺 Super (pension) | 15% | 1.51% | -1.29% | $151 / yr |
| 🇦🇺 AU Taxable | 30% | 1.25% | -1.55% | $125 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.31% | -1.49% | $131 / yr |
| 🇫🇷 FR Taxable | 30% | 1.25% | -1.55% | $125 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PGJZX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.32/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PGJZX Dividend Payment Schedule
PGJZX pays quarterly — 4 times per year. Ex-div: 2026-10-16.
📊 PGJZX vs Financial Services Benchmarks
How PGJZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PGJZX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PGJZX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PGJZX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) is currently trading at $18.07, trading near its 52-week low. The current dividend yield is 1.78% based on an annual payout of $0.3214 per share.
PGJZX (PGIM Jennison Global Infrastructure Fund Class Z) — 1.78% Dividend Yield Analysis
PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) is a financial services stock currently trading at $18.07 with a dividend yield of 1.78%. It pays an annual dividend of $0.3214 per share. Over the past 5 years, PGJZX has grown its dividend at a compound annual rate of 52.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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