Stock Events

Stock Events

PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 (PAIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.48
+$0.03+0.36%Thursday 00:00
Dividend Yield
0.2%
Dividend amount
$8.48
Last ex-date
Feb 11, 2026
Last pay date
Dec 15, 2023

Summary

PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 (PAIOX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 was $8.48 per share. Last ex-date: February 11, 2026. The last dividend payment from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 was made on December 15, 2023. The next dividend payment from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is estimated for December 15, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is 0.2%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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$8.48
-
Feb 11, 2026 (Ex Date)
$8.48
-
$0.02
-
Dec 15, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is $0.02 per share.
What is the dividend yield of PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6?▼
The current dividend yield of PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is 0.2%.
When does PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is estimated for December 15, 2026.
When is the next dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6?▼
The next dividend payment from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is estimated for December 15, 2026.
What is the dividend of PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6?▼
The latest recorded dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 was $8.48 per share.
When did I have to buy the shares of PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.