PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z (PDEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
+0.07 (0.31%)
Feb 13, 2026, 4:00 PM EST

PDEZX Dividend Information

PDEZX has an annual dividend of $0.43 per share, with a yield of 1.94%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.94%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.43451Dec 11, 2025Dec 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.