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PGIM Quant Solutions Commodity Strategies Fund Class Z (US74440E8545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
-$0.12-1.21% Friday 00:00
Dividend Yield
5.69%
Dividend amount
$0.56
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Commodity Strategies Fund Class Z (US74440E8545.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.56 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of PGIM Quant Solutions Commodity Strategies Fund Class Z (US74440E8545.FUND) is 5.69%.

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
$0.56
+103.8%
12 Dec 2025
$0.56
+103.8%
$0.27
+7.71%
13 Dec 2024
$0.27
+7.71%
$0.25
-89.07%
13 Dec 2023
$0.25
-89.07%
$2.32
-
13 Dec 2022
$2.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.86%
1Y Growth
103.8%

Community

FAQ

How much dividend does PGIM Quant Solutions Commodity Strategies Fund Class Z pay?▼
PGIM Quant Solutions Commodity Strategies Fund Class Z pays an annual dividend of $0.56 per share, with a dividend yield of 5.69%.
What is the dividend yield of PGIM Quant Solutions Commodity Strategies Fund Class Z?▼
The current dividend yield of PGIM Quant Solutions Commodity Strategies Fund Class Z is 5.69%.
When does PGIM Quant Solutions Commodity Strategies Fund Class Z pay dividends?▼
PGIM Quant Solutions Commodity Strategies Fund Class Z pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Quant Solutions Commodity Strategies Fund Class Z?▼
The next dividend payment from PGIM Quant Solutions Commodity Strategies Fund Class Z is estimated for December 14, 2026.
How safe is the dividend of PGIM Quant Solutions Commodity Strategies Fund Class Z?▼
PGIM Quant Solutions Commodity Strategies Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Quant Solutions Commodity Strategies Fund Class Z?▼
PGIM Quant Solutions Commodity Strategies Fund Class Z currently pays a dividend of $0.56 per share.
When did I have to buy the shares of PGIM Quant Solutions Commodity Strategies Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Commodity Strategies Fund Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Commodity Strategies Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Commodity Strategies Fund Class Z was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Commodity Strategies Fund Class Z in 2025?▼
In 2025, PGIM Quant Solutions Commodity Strategies Fund Class Z paid a total dividend of $0.56 per share.
In which currency does PGIM Quant Solutions Commodity Strategies Fund Class Z distribute the dividend?▼
PGIM Quant Solutions Commodity Strategies Fund Class Z distributes its dividends in USD.