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

$51.09
-$0.25-0.49% Wednesday 00:00
Dividend Yield
7.14%
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) dividends are paid annual. The latest dividend per share was $3.65 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.65 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund (US74441F3064.FUND) is 7.14%.

Upcoming

Past

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

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Index Fund pay?
PGIM Quant Solutions Large-Cap Index Fund pays an annual dividend of $3.65 per share, with a dividend yield of 7.14%.
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 7.14%.
When does PGIM Quant Solutions Large-Cap Index Fund pay dividends?
PGIM Quant Solutions Large-Cap Index Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.11%.
What is the dividend of PGIM Quant Solutions Large-Cap Index Fund?
PGIM Quant Solutions Large-Cap Index Fund currently pays a dividend of $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?
In 2025, PGIM Quant Solutions Large-Cap Index Fund paid a total dividend of $3.65 per share.
In which currency does PGIM Quant Solutions Large-Cap Index Fund distribute the dividend?
PGIM Quant Solutions Large-Cap Index Fund distributes its dividends in USD.