PGIM Quant Solutions Large-Cap Value Fund- (US74440K3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
-$0.07-0.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | -4.38% | ||
16 Dec 2025 | $1.91 | -4.38% | |
| $2.00 | +493.91% | ||
13 Dec 2024 | $2.00 | +493.91% | |
| $0.34 | -69.11% | ||
13 Dec 2023 | $0.34 | -69.11% | |
| $1.09 | -6.63% | ||
13 Dec 2022 | $1.09 | -6.63% | |
| $1.17 | +957.45% | ||
13 Dec 2021 | $1.17 | +957.45% | |
| $0.11 | -78.3% | ||
11 Dec 2020 | $0.11 | -78.3% | |
| $0.51 | -65.21% | ||
13 Dec 2019 | $0.51 | -43.89% | |
| $1.46 | +164.89% | ||
13 Dec 2018 | $0.91 | +63.15% | |
18 May 2018 | $0.56 | +0.66% | |
| $0.55 | - | ||
18 Dec 2017 | $0.55 | - | |
10Y Growth
N/A
5Y Growth
76.89%
3Y Growth
20.6%
1Y Growth
-4.38%
Community
FAQ
How much dividend does PGIM Quant Solutions Large-Cap Value Fund- pay?▼
PGIM Quant Solutions Large-Cap Value Fund- pays an annual dividend of $1.90 per share, with a dividend yield of 15.71%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Value Fund-?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- is 15.71%.
When does PGIM Quant Solutions Large-Cap Value Fund- pay dividends?▼
PGIM Quant Solutions Large-Cap Value Fund- pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Value Fund-?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Value Fund- is estimated for December 16, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Value Fund-?▼
PGIM Quant Solutions Large-Cap Value Fund- has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.89%.
What is the dividend of PGIM Quant Solutions Large-Cap Value Fund-?▼
PGIM Quant Solutions Large-Cap Value Fund- currently pays a dividend of $1.91 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Value Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Value Fund-, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PGIM Quant Solutions Large-Cap Value Fund- pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Value Fund- was made on December 16, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Value Fund- in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Value Fund- paid a total dividend of $1.91 per share.
In which currency does PGIM Quant Solutions Large-Cap Value Fund- distribute the dividend?▼
PGIM Quant Solutions Large-Cap Value Fund- distributes its dividends in USD.