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PGIM Quant Solutions International Equity Fund- (US7439698595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.20
+$0.03+0.27% Friday 00:00
Dividend Yield
8.25%
Dividend amount
$0.92
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions International Equity Fund- (US7439698595.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.92 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of PGIM Quant Solutions International Equity Fund- (US7439698595.FUND) is 8.25%.

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
$0.92
+223.18%
19 Dec 2025
$0.92
+223.18%
$0.29
+7.77%
20 Dec 2024
$0.29
+7.77%
$0.27
+19.71%
20 Dec 2023
$0.27
+19.71%
$0.22
-74.54%
20 Dec 2022
$0.22
-74.54%
$0.87
+680.54%
20 Dec 2021
$0.87
+680.54%
$0.11
-35.51%
18 Dec 2020
$0.11
-35.51%
$0.17
-13.63%
18 Dec 2019
$0.17
-13.63%
$0.20
+37.8%
18 Dec 2018
$0.20
+37.8%
$0.15
+14.55%
06 Dec 2017
$0.15
+14.55%
$0.13
-
06 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
52.64%
3Y Growth
60.95%
1Y Growth
223.18%

Community

FAQ

How much dividend does PGIM Quant Solutions International Equity Fund- pay?▼
PGIM Quant Solutions International Equity Fund- pays an annual dividend of $0.92 per share, with a dividend yield of 8.25%.
What is the dividend yield of PGIM Quant Solutions International Equity Fund-?▼
The current dividend yield of PGIM Quant Solutions International Equity Fund- is 8.25%.
When does PGIM Quant Solutions International Equity Fund- pay dividends?▼
PGIM Quant Solutions International Equity Fund- pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Quant Solutions International Equity Fund-?▼
The next dividend payment from PGIM Quant Solutions International Equity Fund- is estimated for December 21, 2026.
How safe is the dividend of PGIM Quant Solutions International Equity Fund-?▼
PGIM Quant Solutions International Equity Fund- has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.64%.
What is the dividend of PGIM Quant Solutions International Equity Fund-?▼
PGIM Quant Solutions International Equity Fund- currently pays a dividend of $0.92 per share.
When did I have to buy the shares of PGIM Quant Solutions International Equity Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions International Equity Fund-, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Quant Solutions International Equity Fund- pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions International Equity Fund- was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions International Equity Fund- in 2025?▼
In 2025, PGIM Quant Solutions International Equity Fund- paid a total dividend of $0.92 per share.
In which currency does PGIM Quant Solutions International Equity Fund- distribute the dividend?▼
PGIM Quant Solutions International Equity Fund- distributes its dividends in USD.