PGIM Quant Solutions International Equity Fund - Class A (PJRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Dec 24, 2025
PJRAX Dividend Information
PJRAX has an annual dividend of $0.92 per share, with a yield of 9.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.21%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.92427 | Dec 19, 2025 |
| Dec 20, 2024 | $0.28599 | Dec 20, 2024 |
| Dec 20, 2023 | $0.26538 | Dec 20, 2023 |
| Dec 20, 2022 | $0.22168 | Dec 20, 2022 |
| Dec 20, 2021 | $0.87069 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.