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PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (US74440E7067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.12
+$0.15+0.88% Friday 00:00
Dividend Yield
14.78%
Dividend amount
$2.53
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (US74440E7067.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.53 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (US74440E7067.FUND) is 14.78%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.53
+675.44%
15 Dec 2025
$2.53
+675.44%
$0.33
-12.6%
06 Dec 2024
$0.33
-12.6%
$0.37
-8.7%
08 Dec 2023
$0.37
-8.7%
$0.41
-3.42%
09 Dec 2022
$0.41
-3.42%
$0.42
+134.89%
10 Dec 2021
$0.42
+134.89%
$0.18
-25.26%
11 Dec 2020
$0.18
-25.26%
$0.24
-23.66%
13 Dec 2019
$0.24
-23.66%
$0.32
-63.28%
13 Dec 2018
$0.32
-63.28%
$0.86
+2,271.24%
18 Dec 2017
$0.86
+2,271.24%
$0.04
-
15 Dec 2016
$0.04
-
10Y Growth
N/A
5Y Growth
69.61%
3Y Growth
83.59%
1Y Growth
675.44%

Community

FAQ

How much dividend does PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 pay?▼
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 pays an annual dividend of $2.53 per share, with a dividend yield of 14.78%.
What is the dividend yield of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6?▼
The current dividend yield of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 is 14.78%.
When does PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 pay dividends?▼
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from PGIM Quant Solutions Emerging Markets Equity Fund-Class R6?▼
The next dividend payment from PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6?▼
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.61%.
What is the dividend of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6?▼
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 currently pays a dividend of $2.53 per share.
When did I have to buy the shares of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Emerging Markets Equity Fund-Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 in 2025?▼
In 2025, PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 paid a total dividend of $2.53 per share.
In which currency does PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 distribute the dividend?▼
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 distributes its dividends in USD.