PGIM Quant Solutions EMs Eq R6 (PQEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.17 (-1.04%)
At close: Oct 15, 2026

PQEMX Dividend Information

PQEMX has an annual dividend of $0.44 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.72%
Total Yield
15.00%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
34.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.53058LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 6, 2024$0.32634Regular CashDec 5, 2024Dec 6, 2024
Dec 8, 2023$0.37339Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.40895Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.42341Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts