PGIM Jennison International Opportunities Fund - Class Z (PWJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.06
-0.16 (-0.45%)
Oct 15, 2026, 4:00 PM EST

PWJZX Dividend Information

PWJZX has an annual dividend of $0.064 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.18%
Total Yield
0.18%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
184.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.0643Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.02262Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.02554Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2021$0.03233LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts