PGIM Quant Solutions International Equity Fund - Class A (PJRAX)

PJRAX Dividend Information

PJRAX has an annual dividend of $0.92 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 8.36%
• Total Yield: 8.36%
• Annual Dividend: $0.92
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 223.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.92427	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.28599	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.26538	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.22168	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.87069	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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