PJRQX Dividend History NMFQS:PJRQX
Foreign Large Value | PGIM Funds (Prudential)
$10.16
↑
$0.05 (0.49%)
Last Updated: Feb 17, 2026
PJRQX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 2.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PJRQX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
54.06%
Year over Year
Recent Payment
$0.3340
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 | $0.3340 | - | - | Annual |
| 2023-12-20 | $0.3140 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2700 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.2960 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1580 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.2210 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.2190 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-06 | $0.1900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.