PGIM Quant Solutions International Equity Fund - Class R6 (PJRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.11 (-1.02%)
At close: May 19, 2026
PJRQX Dividend Information
PJRQX has an annual dividend of $0.98 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.06%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
192.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.97658 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3343 | Dec 20, 2024 |
| Dec 20, 2023 | $0.31362 | Dec 20, 2023 |
| Dec 20, 2022 | $0.27037 | Dec 20, 2022 |
| Dec 20, 2021 | $0.92517 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.