PGIM Quant Solutions Large-Cap Value Fund- Class R (US74440K7366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.18
-$0.04-0.26% Thursday 00:00
Dividend Yield
13.06%
Dividend amount
$1.99
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PGIM Quant Solutions Large-Cap Value Fund- Class R (US74440K7366.FUND) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.99 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 R (US74440K7366.FUND) is 13.06%.

Upcoming

Past

DateAmountChange
$1.99
-4.66%
16 Dec 2025
$1.99
-4.66%
$2.09
+393.67%
13 Dec 2024
$2.09
+393.67%
$0.42
-63.82%
13 Dec 2023
$0.42
-63.82%
$1.17
-6.75%
13 Dec 2022
$1.17
-6.75%
$1.25
+539.66%
13 Dec 2021
$1.25
+539.66%
$0.20
-66.79%
11 Dec 2020
$0.20
-66.79%
$0.59
-61.41%
13 Dec 2019
$0.59
-38.76%
$1.53
+150.82%
13 Dec 2018
$0.96
+70.37%
18 May 2018
$0.56
-7.23%
$0.61
-
18 Dec 2017
$0.61
-
10Y Growth
N/A
5Y Growth
58.99%
3Y Growth
19.42%
1Y Growth
-4.66%

Community

FAQ

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 $1.98 per share, with a dividend yield of 13.06%.
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 13.06%.
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.