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PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (US74440E6077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.44
-$0.01-0.05%Monday 00:00
Dividend Yield
3.11%
Dividend amount
$0.57
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (US74440E6077.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.57 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (US74440E6077.FUND) is 3.11%.

Upcoming

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

Past

DateAmountChange
$0.57
-8.99%
Dec 15, 2025
$0.57
-8.99%
$0.63
+56.14%
Dec 6, 2024
$0.63
+56.14%
$0.40
+40.19%
Dec 8, 2023
$0.40
+40.19%
$0.29
-38.9%
Dec 16, 2022
$0.29
-38.9%
$0.47
+127.83%
Dec 16, 2021
$0.47
+127.83%
$0.21
-36.61%
Dec 16, 2020
$0.21
-36.61%
$0.33
+16.88%
Dec 16, 2019
$0.33
+16.88%
$0.28
-9.04%
Dec 17, 2018
$0.28
-9.04%
$0.31
+3,250.49%
Dec 15, 2017
$0.31
+3,250.49%
$0.01
-
Dec 14, 2016
$0.01
-
10Y Growth
N/A
5Y Growth
22.63%
3Y Growth
25.83%
1Y Growth
-8.99%

Community

FAQs

How much dividend does PGIM Quant Solutions International Developed Markets Index Fund-Class R6 pay?▼
PGIM Quant Solutions International Developed Markets Index Fund-Class R6 pays an annual dividend of $0.57 per share, with a dividend yield of 3.11%.
What is the dividend yield of PGIM Quant Solutions International Developed Markets Index Fund-Class R6?▼
The current dividend yield of PGIM Quant Solutions International Developed Markets Index Fund-Class R6 is 3.11%.
When does PGIM Quant Solutions International Developed Markets Index Fund-Class R6 pay dividends?▼
PGIM Quant Solutions International Developed Markets Index Fund-Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from PGIM Quant Solutions International Developed Markets Index Fund-Class R6?▼
The next dividend payment from PGIM Quant Solutions International Developed Markets Index Fund-Class R6 is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions International Developed Markets Index Fund-Class R6?▼
PGIM Quant Solutions International Developed Markets Index Fund-Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.63%.
What is the dividend of PGIM Quant Solutions International Developed Markets Index Fund-Class R6?▼
PGIM Quant Solutions International Developed Markets Index Fund-Class R6 currently pays a dividend of $0.57 per share.
When did I have to buy the shares of PGIM Quant Solutions International Developed Markets Index Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions International Developed Markets Index Fund-Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Quant Solutions International Developed Markets Index Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions International Developed Markets Index Fund-Class R6 was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions International Developed Markets Index Fund-Class R6 in 2025?▼
In 2025, PGIM Quant Solutions International Developed Markets Index Fund-Class R6 paid a total dividend of $0.57 per share.
In which currency does PGIM Quant Solutions International Developed Markets Index Fund-Class R6 distribute the dividend?▼
PGIM Quant Solutions International Developed Markets Index Fund-Class R6 distributes its dividends in USD.