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PGIM Quant Solutions Large-Cap Value Fund- Class R6 (US74440K5386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.50
-$0.09-0.58% Friday 00:00
Dividend Yield
13.27%
Dividend amount
$2.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PGIM Quant Solutions Large-Cap Value Fund- Class R6 (US74440K5386.FUND) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- Class R6 (US74440K5386.FUND) is 13.27%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.06
-4.63%
16 Dec 2025
$2.06
-4.63%
$2.16
+342.03%
13 Dec 2024
$2.16
+342.03%
$0.49
-60.66%
13 Dec 2023
$0.49
-60.66%
$1.24
-6.64%
13 Dec 2022
$1.24
-6.64%
$1.33
+432.83%
13 Dec 2021
$1.33
+432.83%
$0.25
-61.96%
11 Dec 2020
$0.25
-61.96%
$0.66
-59.12%
13 Dec 2019
$0.66
-36.08%
$1.60
+138.83%
13 Dec 2018
$1.03
+77.39%
18 May 2018
$0.58
-13.9%
$0.67
-
18 Dec 2017
$0.67
-
10Y Growth
N/A
5Y Growth
52.51%
3Y Growth
18.37%
1Y Growth
-4.63%

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Value Fund- Class R6 pay?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R6 pays an annual dividend of $2.06 per share, with a dividend yield of 13.27%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Value Fund- Class R6?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- Class R6 is 13.27%.
When does PGIM Quant Solutions Large-Cap Value Fund- Class R6 pay dividends?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R6 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- Class R6?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Value Fund- Class R6 is estimated for December 16, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Value Fund- Class R6?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.51%.
What is the dividend of PGIM Quant Solutions Large-Cap Value Fund- Class R6?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R6 currently pays a dividend of $2.06 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Value Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Value Fund- Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PGIM Quant Solutions Large-Cap Value Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Value Fund- Class R6 was made on December 16, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Value Fund- Class R6 in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Value Fund- Class R6 paid a total dividend of $2.06 per share.
In which currency does PGIM Quant Solutions Large-Cap Value Fund- Class R6 distribute the dividend?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R6 distributes its dividends in USD.