PGIM Jennison International Opptys Fund R6 (PWJQX)
37.96
+0.88
(+2.37%)
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 | 0.0841 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0416 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.0378 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Non-qualified | 0.0008 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 0.0323 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.0208 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0363 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Non-qualified | 0.0366 |
| Dec 16, 2013 | -- | Dec 16, 2013 | -- | Long Term Capital Gains | 0.1451 |
| Dec 16, 2013 | -- | Dec 16, 2013 | -- | Short Term Capital Gains | 0.3392 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0530 |