PGIM Quant Solutions Large-Cap Core Equity Fund Class Z (PTEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.15
-$0.05-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.64 | -42.37% | ||
12 Dec 2025 | $2.64 | +9.91% | |
| $4.59 | +570.32% | ||
13 Dec 2024 | $0.96 | +1,550.26% | |
13 Dec 2024 | $1.22 | +26.23% | |
13 Dec 2024 | $2.41 | +97.57% | |
| $0.68 | +59.35% | ||
26 Dec 2023 | $0.06 | -85.86% | |
13 Dec 2023 | $0.21 | -16.15% | |
13 Dec 2023 | $0.41 | +94.31% | |
| $0.43 | -86.17% | ||
13 Dec 2022 | $0.25 | +44.25% | |
13 Dec 2022 | $0.18 | -89.51% | |
| $3.10 | +648.33% | ||
13 Dec 2021 | $0.21 | -3.99% | |
13 Dec 2021 | $1.22 | +475.33% | |
13 Dec 2021 | $1.68 | +37.58% | |
| $0.41 | -36.48% | ||
11 Dec 2020 | $0.22 | +13.38% | |
11 Dec 2020 | $0.19 | -55.2% | |
| $0.65 | -78.24% | ||
12 Dec 2019 | $0.22 | -90.76% | |
12 Dec 2019 | $0.43 | +97.97% | |
| $3.00 | +13.21% | ||
13 Dec 2018 | $0.26 | -88.7% | |
13 Dec 2018 | $0.37 | +40.38% | |
13 Dec 2018 | $2.37 | +545.71% | |
| $2.65 | +209.34% | ||
13 Dec 2017 | $0.11 | -83.24% | |
10Y Growth
30.99%
5Y Growth
64.35%
3Y Growth
118.44%
1Y Growth
9.91%
Community
FAQ
How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund Class Z pay?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class Z pays an annual dividend of $2.64 per share, with a dividend yield of 10.09%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z is 10.09%.
When does PGIM Quant Solutions Large-Cap Core Equity Fund Class Z pay dividends?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class Z pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Core Equity Fund Class Z?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class Z is estimated for December 14, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class Z has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.35%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class Z currently pays a dividend of $2.64 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Core Equity Fund Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Large-Cap Core Equity Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class Z was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Core Equity Fund Class Z paid a total dividend of $2.64 per share.
In which currency does PGIM Quant Solutions Large-Cap Core Equity Fund Class Z distribute the dividend?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class Z distributes its dividends in USD.