Financial Services
Live Price
Offline$19.33
+0.21% today
1Y Change
+9.71%
Window
Jun 23, 2025 → May 28, 2026
Coverage: 235 bars · Jun 23, 2025 → May 28, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) is a fund with a market cap of $60.00M and listed on NASDAQ. The fund last traded around $19.33 and up 9.7% across the available one-year price window (Jun 23, 2025 → May 28, 2026). Stock Foundry combines PGJZX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGJZX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PGJZX Max Drawdown
-7.79%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PGJZX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.22
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.02 | $1.02 | Quarterly |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | $0.05 | $0.05 | Quarterly |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.14 | $0.14 | Quarterly |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.05 | $0.05 | Quarterly |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.72 | $0.72 | Irregular |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | $0.05 | $0.05 | Semi-Annual |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | $0.12 | $0.12 | Irregular |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | $0.03 | $0.03 | Quarterly |
| Jan 19, 2024 | Jan 18, 2024 | Jan 19, 2024 | $0.01 | $0.01 | Irregular |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.03 | $0.03 | Quarterly |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | $0.06 | $0.06 | Quarterly |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | $0.15 | $0.15 | Irregular |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.35 | $0.35 | Quarterly |
| Oct 14, 2022 | Oct 13, 2022 | Oct 14, 2022 | $0.01 | $0.01 | Quarterly |
| Jul 15, 2022 | Jul 14, 2022 | Jul 15, 2022 | $0.12 | $0.12 | Irregular |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | $1.16 | $1.16 | Quarterly |
| Oct 15, 2021 | Oct 14, 2021 | Oct 15, 2021 | $0.03 | $0.03 | Quarterly |
| Jul 16, 2021 | Jul 15, 2021 | Jul 16, 2021 | $0.05 | $0.05 | Quarterly |
| Apr 16, 2021 | Apr 15, 2021 | Apr 16, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.04 | $0.04 | Quarterly |
| Oct 16, 2020 | Oct 15, 2020 | Oct 16, 2020 | $0.05 | $0.05 | Quarterly |
| Jul 17, 2020 | Jul 16, 2020 | Jul 17, 2020 | $0.08 | $0.08 | Quarterly |
| Apr 17, 2020 | Apr 16, 2020 | Apr 17, 2020 | $0.02 | $0.02 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.05 | $0.05 | Quarterly |
| Oct 18, 2019 | Oct 17, 2019 | Oct 18, 2019 | $0.01 | $0.01 | Quarterly |
| Jul 19, 2019 | Jul 18, 2019 | Jul 19, 2019 | $0.13 | $0.13 | Quarterly |
| Apr 12, 2019 | Apr 11, 2019 | Apr 12, 2019 | $0.04 | $0.04 | Quarterly |
| Jan 18, 2019 | Jan 17, 2019 | Jan 18, 2019 | $0.01 | $0.01 | Irregular |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.07 | $0.07 | Quarterly |
| Oct 19, 2018 | Oct 18, 2018 | Oct 19, 2018 | $0.04 | $0.04 | Quarterly |
| Jul 20, 2018 | Jul 19, 2018 | Jul 20, 2018 | $0.12 | $0.12 | Quarterly |
| Apr 13, 2018 | Apr 12, 2018 | Apr 13, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.04 | $0.04 | Semi-Annual |
| Oct 20, 2017 | Oct 19, 2017 | Oct 20, 2017 | $0.02 | $0.02 | Semi-Annual |
| Jul 14, 2017 | Jul 13, 2017 | Jul 14, 2017 | $0.09 | $0.09 | Semi-Annual |
| Apr 17, 2017 | Apr 13, 2017 | Apr 17, 2017 | $0.04 | $0.04 | Special |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | $0.07 | $0.07 | Special |
| Oct 21, 2016 | Oct 20, 2016 | Oct 21, 2016 | $0.04 | $0.04 | Semi-Annual |
| Jul 22, 2016 | Jul 21, 2016 | Jul 22, 2016 | $0.09 | $0.09 | Semi-Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.07 | $0.07 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.