Stock Events

Stock Events

PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z (PTEZX) Dividend 2026

$24.44
+$0.33+1.37% Friday 00:00
Dividend Yield
10.82%
Dividend amount
$2.64
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z (PTEZX) dividends are paid annual. The latest dividend per share was $2.64 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.64 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z (PTEZX) is 10.82%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.64
-42.37%
12 Dec 2025
$2.64
+117.14%
$4.59
+570.32%
13 Dec 2024
$0.96
-59.9%
13 Dec 2024
$2.41
+4,015.55%
13 Dec 2024
$1.22
+26.23%
$0.68
+59.35%
26 Dec 2023
$0.06
-85.86%
13 Dec 2023
$0.21
+20.95%
13 Dec 2023
$0.41
+94.31%
$0.43
-86.17%
13 Dec 2022
$0.25
-84.86%
13 Dec 2022
$0.18
-30.68%
$3.1
+648.33%
13 Dec 2021
$1.22
+475.33%
13 Dec 2021
$0.21
-3.99%
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
-40.35%
12 Dec 2019
$0.43
+97.97%
$3
+13.21%
13 Dec 2018
$0.26
+133.74%
13 Dec 2018
$0.37
+40.38%
13 Dec 2018
$2.37
+545.71%
$2.65
+209.34%
13 Dec 2017
$0.22
-90.4%
10Y Growth
30.19%
5Y Growth
65.69%
3Y Growth
131.65%
1Y Growth
N/A

Community

FAQ

How much dividend does PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z pay?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z pays an annual dividend of $2.64 per share, with a dividend yield of 10.82%.
What is the dividend yield of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z?▼
The current dividend yield of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z is 10.82%.
When does PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z pay dividends?▼
PRUDENTIAL QMA 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 PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z?▼
The next dividend payment from PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z is estimated for December 14, 2026.
How safe is the dividend of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z paid dividend every year within the last 15 years.
What is the dividend of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z?▼
PRUDENTIAL QMA 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 PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z to receive the previous dividend?▼
To receive the previous dividend from PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z pay the last dividend?▼
The last dividend payment from PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z was made on December 12, 2025.
What was the dividend of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z in 2025?▼
In 2025, PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z paid a total dividend of $2.64 per share.
In which currency does PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z distribute the dividend?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer