PGIM Quant Solutions Large-Cap Value Fund- Class R (US74440K7366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.03
+$0.07+0.47%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | -4.66% | ||
Dec 16, 2025 | $1.99 | -4.66% | |
| $2.09 | +393.67% | ||
Dec 13, 2024 | $2.09 | +393.67% | |
| $0.42 | -63.82% | ||
Dec 13, 2023 | $0.42 | -63.82% | |
| $1.17 | -6.75% | ||
Dec 13, 2022 | $1.17 | -6.75% | |
| $1.25 | +539.66% | ||
Dec 13, 2021 | $1.25 | +539.66% | |
| $0.20 | -66.79% | ||
Dec 11, 2020 | $0.20 | -66.79% | |
| $0.59 | -61.41% | ||
Dec 13, 2019 | $0.59 | -38.76% | |
| $1.53 | +150.82% | ||
Dec 13, 2018 | $0.96 | +70.37% | |
May 18, 2018 | $0.56 | -7.23% | |
| $0.61 | - | ||
Dec 18, 2017 | $0.61 | - | |
10Y Growth
N/A
5Y Growth
58.99%
3Y Growth
19.42%
1Y Growth
-4.66%
Community
FAQs
How much dividend does PGIM Quant Solutions Large-Cap Value Fund- Class R pay?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R pays an annual dividend of $2.00 per share, with a dividend yield of 13.29%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Value Fund- Class R?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- Class R is 13.29%.
When does PGIM Quant Solutions Large-Cap Value Fund- Class R pay dividends?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R 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 R?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Value Fund- Class R is estimated for December 16, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Value Fund- Class R?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.99%.
What is the dividend of PGIM Quant Solutions Large-Cap Value Fund- Class R?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R currently pays a dividend of $1.99 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Value Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Value Fund- Class R, 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 R pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Value Fund- Class R was made on December 16, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Value Fund- Class R in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Value Fund- Class R paid a total dividend of $1.99 per share.
In which currency does PGIM Quant Solutions Large-Cap Value Fund- Class R distribute the dividend?▼
PGIM Quant Solutions Large-Cap Value Fund- Class R distributes its dividends in USD.