PGIM Quant Solutions Large-Cap Core Equity Fund (PTMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.74
-$0.33-1.32%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.60 | -42.52% | ||
Dec 12, 2025 | $2.60 | +11% | |
| $4.53 | +605.48% | ||
Dec 13, 2024 | $0.96 | +1,550.26% | |
Dec 13, 2024 | $1.22 | +26.23% | |
Dec 13, 2024 | $2.34 | +92.48% | |
| $0.64 | +72.46% | ||
Dec 26, 2023 | $0.06 | -85.86% | |
Dec 13, 2023 | $0.41 | +143.39% | |
Dec 13, 2023 | $0.17 | -13.43% | |
| $0.37 | -87.85% | ||
Dec 13, 2022 | $0.18 | -89.51% | |
Dec 13, 2022 | $0.20 | +11.55% | |
| $3.06 | +702.24% | ||
Dec 13, 2021 | $0.17 | -13.2% | |
Dec 13, 2021 | $1.22 | +621.54% | |
Dec 13, 2021 | $1.68 | +37.58% | |
| $0.38 | -38.08% | ||
Dec 11, 2020 | $0.19 | -56.86% | |
Dec 11, 2020 | $0.19 | +3.85% | |
| $0.62 | -79.16% | ||
Dec 12, 2019 | $0.18 | -92.31% | |
Dec 12, 2019 | $0.43 | +137.9% | |
| $2.96 | +13.42% | ||
Dec 13, 2018 | $0.37 | +68.92% | |
Dec 13, 2018 | $2.37 | +545.71% | |
Dec 13, 2018 | $0.22 | -90.61% | |
| $2.61 | +218.39% | ||
Dec 13, 2017 | $0.11 | -83.24% | |
10Y Growth
34.11%
5Y Growth
69.26%
3Y Growth
136.71%
1Y Growth
11%
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FAQs
How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Large-Cap Core Equity Fund is $2.57 per share.
What is the dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund is 10.37%.
When does PGIM Quant Solutions Large-Cap Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund is estimated for December 14, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Core Equity Fund?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund is estimated for December 14, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund?▼
PGIM Quant Solutions Large-Cap Core Equity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 69.26%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund?▼
The latest recorded dividend from PGIM Quant Solutions Large-Cap Core Equity Fund was $2.60 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Core Equity Fund, 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 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund in 2025?▼
PGIM Quant Solutions Large-Cap Core Equity Fund has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.