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PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (US7439696284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.26
+$0.37+1.55% Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
$0.45
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (US7439696284.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.45 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (US7439696284.FUND) is 1.87%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+7,991.68%
12 Dec 2025
$0.45
+7,991.68%
$0.01
+10.6%
12 Dec 2024
$0.01
+10.6%
$0.01
-
08 Dec 2014
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 pay?▼
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 pays an annual dividend of $0.45 per share, with a dividend yield of 1.87%.
What is the dividend yield of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6?▼
The current dividend yield of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 is 1.87%.
When does PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 pay dividends?▼
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6?▼
The next dividend payment from PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 is estimated for December 14, 2026.
How safe is the dividend of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6?▼
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6?▼
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 was made on December 12, 2025.
What was the dividend of PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 in 2025?▼
In 2025, PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 paid a total dividend of $0.45 per share.
In which currency does PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 distribute the dividend?▼
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 distributes its dividends in USD.