PGIM Jennison International Small-Mid Cap Opportunities Fund (PAILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.12
+$0.03+0.37%Thursday 00:00
Dividend Yield
-
Dividend amount
$8.12
Last ex-date
Feb 11, 2026
Last pay date
-

Summary

PGIM Jennison International Small-Mid Cap Opportunities Fund (PAILX). The latest recorded dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund was $8.12 per share. Last ex-date: February 11, 2026. The current dividend yield of PGIM Jennison International Small-Mid Cap Opportunities Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$8.12
-
Feb 11, 2026 (Ex Date)
$8.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PGIM Jennison International Small-Mid Cap Opportunities Fund?▼
The current dividend yield of PGIM Jennison International Small-Mid Cap Opportunities Fund is 0%.
What is the dividend of PGIM Jennison International Small-Mid Cap Opportunities Fund?▼
The latest recorded dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund was $8.12 per share.
When did I have to buy the shares of PGIM Jennison International Small-Mid Cap Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund, you needed to own the shares before the ex-dividend date of February 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.