PGIM Quant Solutions International Equity Fund Z (PJIZX)
11.09
+0.10
(+0.91%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2103 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.5839 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1681 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3177 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Non-qualified | 0.0805 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.2181 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2527 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 0.6294 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.2763 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.1372 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.2054 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.2009 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.0262 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Non-qualified | 0.1674 |
| Dec 06, 2016 | Dec 05, 2016 | Dec 06, 2016 | -- | Non-qualified | 0.1455 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.1260 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.1946 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Non-qualified | 0.1602 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.1519 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Non-qualified | 0.1300 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 10, 2010 | -- | Non-qualified | 0.1278 |
| Dec 11, 2009 | Dec 10, 2009 | Dec 11, 2009 | -- | Non-qualified | 0.1157 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.1886 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.1609 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 31, 2007 | -- | Long Term Capital Gains | 0.3424 |