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

$25.09
+$0.16+0.64%Friday 00:00
Dividend Yield
10.37%
Dividend amount
$2.60
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Large-Cap Core Equity Fund (PTMAX) dividends are paid annual. The latest dividend per share was $2.60 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.60 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 (PTMAX) is 10.37%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%

Community

FAQs

How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund pay?▼
PGIM Quant Solutions Large-Cap Core Equity Fund pays an annual dividend of $2.60 per share, with a dividend yield of 10.37%.
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?▼
PGIM Quant Solutions Large-Cap Core Equity Fund 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?▼
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 a payout ratio of 0% and 5-year dividend growth of 69.26%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund?▼
PGIM Quant Solutions Large-Cap Core Equity Fund currently pays a dividend of $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?▼
In 2025, PGIM Quant Solutions Large-Cap Core Equity Fund paid a total dividend of $2.60 per share.
In which currency does PGIM Quant Solutions Large-Cap Core Equity Fund distribute the dividend?▼
PGIM Quant Solutions Large-Cap Core Equity Fund distributes its dividends in USD.