PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 (PTMQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.50
+$0.14+0.53%Wednesday 00:00
Dividend Yield
10.16%
Dividend amount
$2.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 (PTMQX). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 was $2.68 per share. Last ex-date: December 12, 2025. The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 was made on December 12, 2025. The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is estimated for December 14, 2026. Estimated next dividend amount: $2.68. The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is 10.16%.

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
$2.68
-41.77%
Dec 12, 2025
$2.68
+10.79%
$4.60
+553.28%
Dec 13, 2024
$0.96
+1,550.26%
Dec 13, 2024
$1.22
+26.23%
Dec 13, 2024
$2.42
+98.59%
$0.70
+62.21%
Dec 26, 2023
$0.06
-85.86%
Dec 13, 2023
$0.41
+77.8%
Dec 13, 2023
$0.23
-10%
$0.43
-86.15%
Dec 13, 2022
$0.18
-89.51%
Dec 13, 2022
$0.26
+46.87%
$3.13
+620.61%
Dec 13, 2021
$0.24
+0.23%
Dec 13, 2021
$1.22
+405.18%
Dec 13, 2021
$1.68
+37.58%
$0.43
-35.32%
Dec 11, 2020
$0.24
+23.69%
Dec 11, 2020
$0.19
-55.2%
$0.67
-77.75%
Dec 12, 2019
$0.24
-89.95%
Dec 12, 2019
$0.43
+82.03%
$3.02
+12.98%
Dec 13, 2018
$0.37
+30.74%
Dec 13, 2018
$2.37
+545.71%
Dec 13, 2018
$0.28
-87.87%
$2.67
-
Dec 13, 2017
$0.11
-
10Y Growth
0%
5Y Growth
61.94%
3Y Growth
118.09%
1Y Growth
10.79%

Community

FAQs

How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is $2.69 per share.
What is the dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is 10.16%.
When does PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is estimated for December 14, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is estimated for December 14, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 61.94%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6?▼
The latest recorded dividend from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 was $2.68 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 in 2025?▼
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.