PJRCX Dividend History NMFQS:PJRCX
Foreign Large Value | PGIM
$9.37
↓
$-0.05 (-0.53%)
Last Updated: Feb 17, 2026
PJRCX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PJRCX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
82.92%
Year over Year
Recent Payment
$0.1970
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 | $0.1970 | - | - | Annual |
| 2023-12-20 | $0.1750 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.1420 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.1500 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0270 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.1210 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.1200 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-06 | $0.0950 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-06 | $0.0860 | 2016-12-05 | 2016-12-06 | Other |
| 2015-12-22 | $0.0600 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-12 | $0.1230 | - | - | Annual |
| 2013-12-13 | $0.0940 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-19 | $0.0960 | 2012-12-18 | 2012-12-19 | Other |
| 2011-12-09 | $0.0710 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0720 | 2010-12-09 | 2010-12-10 | Other |
| 2009-12-11 | $0.0670 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-22 | $0.1170 | 2008-12-19 | 2008-12-22 | Annual |
| 2007-12-28 | $0.0650 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-13 | $0.0669 | 2006-12-12 | 2006-12-13 | Annual |
| 2004-12-09 | $0.0167 | 2004-12-08 | 2004-12-09 | Other |
| 2004-08-25 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.