PGIM Quant Solutions Large-Cap Index Fund (US74441F3064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.21
-$0.01-0.02%Tuesday 00:00
Dividend Yield
6.99%
Dividend amount
$3.65
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions Large-Cap Index Fund (US74441F3064.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Large-Cap Index Fund was $3.65 per share. Last ex-date: December 15, 2025. The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund was made on December 15, 2025. The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund is estimated for December 15, 2026. Estimated next dividend amount: $3.65. The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund is 6.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.65
+129.71%
Dec 15, 2025
$3.65
+129.71%
$1.59
-65.62%
Dec 6, 2024
$1.59
-65.62%
$4.62
-8.31%
Dec 8, 2023
$4.62
-8.31%
$5.04
+0.95%
Dec 16, 2022
$5.04
+0.95%
$4.99
-55.47%
Dec 16, 2021
$4.99
-55.47%
$11.21
+44.23%
Dec 16, 2020
$11.21
+44.23%
$7.77
-13.19%
Dec 16, 2019
$7.77
-13.19%
$8.95
+209.78%
Dec 14, 2018
$8.95
+209.78%
$2.89
+112.31%
Dec 15, 2017
$2.89
+112.31%
$1.36
-
Dec 14, 2016
$1.36
-
10Y Growth
0%
5Y Growth
-20.11%
3Y Growth
-10.21%
1Y Growth
129.71%

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FAQs

How much dividend does PGIM Quant Solutions Large-Cap Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Large-Cap Index Fund is $3.65 per share.
What is the dividend yield of PGIM Quant Solutions Large-Cap Index Fund?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund is 6.99%.
When does PGIM Quant Solutions Large-Cap Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund is estimated for December 15, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Index Fund?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Index Fund?▼
PGIM Quant Solutions Large-Cap Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.11%.
What is the dividend of PGIM Quant Solutions Large-Cap Index Fund?▼
The latest recorded dividend from PGIM Quant Solutions Large-Cap Index Fund was $3.65 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Index Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Quant Solutions Large-Cap Index Fund pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Index Fund in 2025?▼
PGIM Quant Solutions Large-Cap Index Fund has recorded dividends totaling $3.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.