PJIZX Dividend History NMFQS:PJIZX
Foreign Large Value | PGIM
$10.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PJIZX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PJIZX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
61.41%
Year over Year
Recent Payment
$0.3180
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3180 | - | - | Annual |
| 2023-12-20 | $0.2990 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2530 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.2760 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1370 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.2050 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.2010 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-06 | $0.1670 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-06 | $0.1460 | 2016-12-05 | 2016-12-06 | Other |
| 2015-12-22 | $0.1260 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-12 | $0.1950 | - | - | Annual |
| 2013-12-13 | $0.1600 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-19 | $0.1520 | 2012-12-18 | 2012-12-19 | Other |
| 2011-12-09 | $0.1300 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1280 | 2010-12-09 | 2010-12-10 | Other |
| 2009-12-11 | $0.1160 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-22 | $0.1890 | 2008-12-19 | 2008-12-22 | Annual |
| 2007-12-28 | $0.1610 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-13 | $0.1477 | 2006-12-12 | 2006-12-13 | Annual |
| 2005-12-06 | $0.0526 | 2005-12-05 | 2005-12-06 | Annual |
| 2004-12-09 | $0.0728 | 2004-12-08 | 2004-12-09 | Other |
| 2004-08-25 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.