Does PDEZX pay a dividend?

Yes — PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX) currently pays a dividend irregular, with a trailing-twelve-month yield of 1.90%. Its most recent ex-dividend date was December 12, 2025. The full payment history and ex-dividend dates are listed in the table on this page.

How often does PDEZX pay dividends?

PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z pays dividends irregular — the forward annual rate is $1.74 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

What is PDEZX's payout ratio?

PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

PDEZX

PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z

NASDAQ·Asset Management · Financial Services

$22.85$0.26−1.13%

Market cap$706.62M·Market closed·Jul 23 8:00 PM UTC

Frequently Asked Questions About PDEZX

Does PDEZX pay a dividend?: Yes — PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX) currently pays a dividend irregular, with a trailing-twelve-month yield of 1.90%. Its most recent ex-dividend date was December 12, 2025. The full payment history and ex-dividend dates are listed in the table on this page.
How often does PDEZX pay dividends?: PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z pays dividends irregular — the forward annual rate is $1.74 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is PDEZX's payout ratio?: PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

PDEZX

PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z

NASDAQ·Asset Management · Financial Services

$22.85$0.26−1.13%

Market cap$706.62M·Market closed·Jul 23 8:00 PM UTC

This company does not pay a dividend

If PDEZX initiates a dividend in the future, this page will populate within 24 hours of the first declaration.

Frequently Asked Questions About PDEZX

Does PDEZX pay a dividend?: Yes — PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX) currently pays a dividend irregular, with a trailing-twelve-month yield of 1.90%. Its most recent ex-dividend date was December 12, 2025. The full payment history and ex-dividend dates are listed in the table on this page.
How often does PDEZX pay dividends?: PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z pays dividends irregular — the forward annual rate is $1.74 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is PDEZX's payout ratio?: PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.