PGIM Quant Solutions International Equity Fund - Class Z (PJIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.02 (-0.18%)
Aug 27, 2026, 8:07 AM EST

PJIZX Dividend Information

PJIZX has an annual dividend of $0.21 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.88%
Total Yield
8.62%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-33.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.96232LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.3177Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.29868Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.25266Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.90575LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts