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Stock Events

PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A (PTMAX) Dividend 2026

$23.13
-$0.12-0.52% Thursday 00:00
Dividend Yield
11.19%
Dividend amount
$2.6
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A (PTMAX) dividends are paid annual. The latest dividend per share was $2.6 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.6 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 A (PTMAX) is 11.19%.

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
$2.6
-42.52%
12 Dec 2025
$2.6
+113.65%
$4.53
+605.48%
13 Dec 2024
$0.96
-58.84%
13 Dec 2024
$1.22
+26.23%
13 Dec 2024
$2.34
+3,909.62%
$0.64
+72.46%
26 Dec 2023
$0.06
-85.86%
13 Dec 2023
$0.41
+143.39%
13 Dec 2023
$0.17
-3.44%
$0.37
-87.85%
13 Dec 2022
$0.2
-88.29%
13 Dec 2022
$0.18
-10.35%
$3.06
+702.24%
13 Dec 2021
$1.22
+550.4%
13 Dec 2021
$0.17
-86.14%
13 Dec 2021
$1.68
+892.72%
$0.38
-38.08%
11 Dec 2020
$0.19
-3.71%
11 Dec 2020
$0.19
-55.2%
$0.62
-79.16%
12 Dec 2019
$0.43
+137.9%
12 Dec 2019
$0.18
-50.36%
$2.96
+13.42%
13 Dec 2018
$0.37
+68.92%
13 Dec 2018
$0.22
-90.61%
13 Dec 2018
$2.37
+545.71%
$2.61
+218.39%
13 Dec 2017
$0.11
-83.24%
10Y Growth
32.95%
5Y Growth
72.81%
3Y Growth
148.37%
1Y Growth
N/A

Community

FAQ

How much dividend does PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A pay?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A pays an annual dividend of $2.59 per share, with a dividend yield of 11.19%.
What is the dividend yield of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A?▼
The current dividend yield of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A is 11.19%.
When does PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A pay dividends?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A 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 A?▼
The next dividend payment from PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A is estimated for December 14, 2026.
How safe is the dividend of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A currently pays a dividend of $2.6 per share.
When did I have to buy the shares of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A, 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 A pay the last dividend?▼
The last dividend payment from PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A was made on December 12, 2025.
What was the dividend of PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A in 2025?▼
In 2025, PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A paid a total dividend of $2.6 per share.
In which currency does PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A distribute the dividend?▼
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer