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PGIM Quant Solutions Large-Cap Core Equity Fund Class Z (PTEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.14
-$0.13-0.49% Wednesday 00:00
Dividend Yield
10.06%
Dividend amount
$2.64
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions 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 current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund Class Z (PTEZX) is 10.06%.

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%
$3.10
+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%
$3.00
+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
$0.11
-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 $2.63 per share, with a dividend yield of 10.06%.
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 10.06%.
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.