PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (PQEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.13 (-0.86%)
Feb 12, 2026, 9:30 AM EST
PQEMX Dividend Information
PQEMX has an annual dividend of $2.53 per share, with a yield of 16.70%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.70%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
675.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.53058 | Dec 15, 2025 |
| Dec 6, 2024 | $0.32634 | Dec 6, 2024 |
| Dec 8, 2023 | $0.37339 | Dec 8, 2023 |
| Dec 9, 2022 | $0.40895 | Dec 9, 2022 |
| Dec 10, 2021 | $0.42341 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.