PGIM Quant Solutions International Equity Fund - Class C (PJRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.02 (-0.20%)
At close: Sep 18, 2026

PJRCX Dividend Information

PJRCX has an annual dividend of $0.074 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.72%
Total Yield
8.10%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-62.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.82564LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.19658Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.17454Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.14227Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.77945LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts