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

$20.25
-$0.23-1.12%Wednesday 00:00
Dividend Yield
12.1%
Dividend amount
$2.48
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Large-Cap Core Equity Fund (PTMCX). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Large-Cap Core Equity Fund was $2.48 per share. Last ex-date: December 12, 2025. The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund was made on December 12, 2025. The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund is estimated for December 14, 2026. Estimated next dividend amount: $2.48. The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund is 12.1%.

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.

DateAmountChange
$2.48
-43.67%
Dec 12, 2025
$2.48
+103.64%
$4.40
+706.79%
Dec 13, 2024
$0.96
-56.54%
Dec 13, 2024
$1.22
+26.23%
Dec 13, 2024
$2.22
+3,697.09%
$0.55
+97.33%
Dec 26, 2023
$0.06
-85.86%
Dec 13, 2023
$0.07
-58.01%
Dec 13, 2023
$0.41
+459.66%
$0.28
-90.62%
Dec 13, 2022
$0.10
-93.99%
Dec 13, 2022
$0.18
+74.73%
$2.95
+884.81%
Dec 13, 2021
$0.05
-95.64%
Dec 13, 2021
$1.22
+1,062.74%
Dec 13, 2021
$1.68
+3,055.2%
$0.30
-43.45%
Dec 11, 2020
$0.10
-46.14%
Dec 11, 2020
$0.19
-55.2%
$0.53
-81.45%
Dec 12, 2019
$0.10
-14.41%
Dec 12, 2019
$0.43
+356.46%
$2.85
+14.3%
Dec 13, 2018
$0.37
-84.14%
Dec 13, 2018
$2.37
+545.71%
Dec 13, 2018
$0.11
-95.32%
$2.49
+248.47%
Dec 13, 2017
$0.11
-83.24%
10Y Growth
55.14%
5Y Growth
88.3%
3Y Growth
190.98%
1Y Growth
11.72%

Community

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 $2.45 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 12.1%.
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 14 consecutive years, with 5-year dividend growth of 88.3%.
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 $2.48 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 $2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.