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PGIM Jennison International Opportunities Fund- Class R6 (US7439695864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.44
+$0.38+1.03% Tuesday 00:00
Dividend Yield
0.23%
Dividend amount
$0.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Jennison International Opportunities Fund- Class R6 (US7439695864.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.08 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of PGIM Jennison International Opportunities Fund- Class R6 (US7439695864.FUND) is 0.23%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
+102.04%
19 Dec 2025
$0.08
+102.04%
$0.04
+7.8%
20 Dec 2024
$0.04
+7.8%
$0.04
+19.42%
20 Dec 2023
$0.04
+19.42%
$0.03
+55.58%
20 Dec 2021
$0.03
+55.58%
$0.02
-42.77%
18 Dec 2018
$0.02
-42.77%
$0.04
-0.85%
14 Dec 2017
$0.04
-0.85%
$0.04
-
05 Dec 2016
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.04%

Community

FAQ

How much dividend does PGIM Jennison International Opportunities Fund- Class R6 pay?▼
PGIM Jennison International Opportunities Fund- Class R6 pays an annual dividend of $0.08 per share, with a dividend yield of 0.23%.
What is the dividend yield of PGIM Jennison International Opportunities Fund- Class R6?▼
The current dividend yield of PGIM Jennison International Opportunities Fund- Class R6 is 0.23%.
When does PGIM Jennison International Opportunities Fund- Class R6 pay dividends?▼
PGIM Jennison International Opportunities Fund- Class R6 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Jennison International Opportunities Fund- Class R6?▼
The next dividend payment from PGIM Jennison International Opportunities Fund- Class R6 is estimated for December 21, 2026.
How safe is the dividend of PGIM Jennison International Opportunities Fund- Class R6?▼
PGIM Jennison International Opportunities Fund- Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison International Opportunities Fund- Class R6?▼
PGIM Jennison International Opportunities Fund- Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PGIM Jennison International Opportunities Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison International Opportunities Fund- Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Jennison International Opportunities Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison International Opportunities Fund- Class R6 was made on December 19, 2025.
What was the dividend of PGIM Jennison International Opportunities Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison International Opportunities Fund- Class R6 paid a total dividend of $0.08 per share.
In which currency does PGIM Jennison International Opportunities Fund- Class R6 distribute the dividend?▼
PGIM Jennison International Opportunities Fund- Class R6 distributes its dividends in USD.