PGIM Quant Solutions International Equity Fund - Class Z (PJIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.02 (0.19%)
Feb 17, 2026, 8:07 AM EST
PJIZX Dividend Information
PJIZX has an annual dividend of $0.96 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.15%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.96232 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3177 | Dec 20, 2024 |
| Dec 20, 2023 | $0.29868 | Dec 20, 2023 |
| Dec 20, 2022 | $0.25266 | Dec 20, 2022 |
| Dec 20, 2021 | $0.90575 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.