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PGIM Quant Solutions International Equity Fund- Class Z (US7439698835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
-$0.01-0.09% Tuesday 00:00
Dividend Yield
8.48%
Dividend amount
$0.96
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions International Equity Fund- Class Z (US7439698835.FUND) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.96 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- Class Z (US7439698835.FUND) is 8.48%.

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
$0.96
+202.89%
19 Dec 2025
$0.96
+202.89%
$0.32
+6.37%
20 Dec 2024
$0.32
+6.37%
$0.30
+18.21%
20 Dec 2023
$0.30
+18.21%
$0.25
-72.1%
20 Dec 2022
$0.25
-72.1%
$0.91
+560.41%
20 Dec 2021
$0.91
+560.41%
$0.14
-33.23%
18 Dec 2020
$0.14
-33.23%
$0.21
-9.55%
18 Dec 2019
$0.21
-9.55%
$0.23
+35.68%
18 Dec 2018
$0.23
+35.68%
$0.17
+15.03%
06 Dec 2017
$0.17
+15.03%
$0.15
-
06 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
47.65%
3Y Growth
56.17%
1Y Growth
202.89%

Community

FAQ

How much dividend does PGIM Quant Solutions International Equity Fund- Class Z pay?▼
PGIM Quant Solutions International Equity Fund- Class Z pays an annual dividend of $0.96 per share, with a dividend yield of 8.48%.
What is the dividend yield of PGIM Quant Solutions International Equity Fund- Class Z?▼
The current dividend yield of PGIM Quant Solutions International Equity Fund- Class Z is 8.48%.
When does PGIM Quant Solutions International Equity Fund- Class Z pay dividends?▼
PGIM Quant Solutions International Equity Fund- Class Z pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from PGIM Quant Solutions International Equity Fund- Class Z?▼
The next dividend payment from PGIM Quant Solutions International Equity Fund- Class Z is estimated for December 21, 2026.
How safe is the dividend of PGIM Quant Solutions International Equity Fund- Class Z?▼
PGIM Quant Solutions International Equity Fund- Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.65%.
What is the dividend of PGIM Quant Solutions International Equity Fund- Class Z?▼
PGIM Quant Solutions International Equity Fund- Class Z currently pays a dividend of $0.96 per share.
When did I have to buy the shares of PGIM Quant Solutions International Equity Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions International Equity Fund- Class Z, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Quant Solutions International Equity Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions International Equity Fund- Class Z was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions International Equity Fund- Class Z in 2025?▼
In 2025, PGIM Quant Solutions International Equity Fund- Class Z paid a total dividend of $0.96 per share.
In which currency does PGIM Quant Solutions International Equity Fund- Class Z distribute the dividend?▼
PGIM Quant Solutions International Equity Fund- Class Z distributes its dividends in USD.