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

$26.14
-$0.14-0.53% Thursday 00:00
Dividend Yield
10.19%
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) dividends are paid annual. The latest dividend per share was $2.68 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.68 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 Class R6 (PTMQX) is 10.19%.

Upcoming

Past

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

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 pay?
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 pays an annual dividend of $2.66 per share, with a dividend yield of 10.19%.
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 10.19%.
When does PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 pay dividends?
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 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 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 a payout ratio of 0% and 5-year dividend growth of 61.94%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund Class R6?
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 currently pays a dividend of $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?
In 2025, PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 paid a total dividend of $2.68 per share.
In which currency does PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 distribute the dividend?
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 distributes its dividends in USD.