Stock Events

Stock Events

PGIM Quant Solutions Large-Cap Index Fund- Class I (US74441F4054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.15
-$0.23-0.43% Tuesday 00:00
Dividend Yield
7.71%
Dividend amount
$4.12
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions Large-Cap Index Fund- Class I (US74441F4054.FUND) dividends are paid annual. The latest dividend per share was $4.12 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.12 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- Class I (US74441F4054.FUND) is 7.71%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.12
+105.76%
15 Dec 2025
$4.12
+105.76%
$2.00
-59.98%
06 Dec 2024
$2.00
-59.98%
$5.00
-8.77%
08 Dec 2023
$5.00
-8.77%
$5.48
+0.62%
16 Dec 2022
$5.48
+0.62%
$5.45
-53.27%
16 Dec 2021
$5.45
-53.27%
$11.65
+43.6%
16 Dec 2020
$11.65
+43.6%
$8.12
-15.59%
16 Dec 2019
$8.12
-15.59%
$9.61
+196.17%
14 Dec 2018
$9.61
+196.17%
$3.25
+81.45%
15 Dec 2017
$3.25
+81.45%
$1.79
-
14 Dec 2016
$1.79
-
10Y Growth
N/A
5Y Growth
-18.79%
3Y Growth
-9.1%
1Y Growth
105.76%

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Index Fund- Class I pay?▼
PGIM Quant Solutions Large-Cap Index Fund- Class I pays an annual dividend of $4.10 per share, with a dividend yield of 7.71%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Index Fund- Class I?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund- Class I is 7.71%.
When does PGIM Quant Solutions Large-Cap Index Fund- Class I pay dividends?▼
PGIM Quant Solutions Large-Cap Index Fund- Class I 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- Class I?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund- Class I is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Index Fund- Class I?▼
PGIM Quant Solutions Large-Cap Index Fund- Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.79%.
What is the dividend of PGIM Quant Solutions Large-Cap Index Fund- Class I?▼
PGIM Quant Solutions Large-Cap Index Fund- Class I currently pays a dividend of $4.12 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Index Fund- Class I to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Index Fund- Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Quant Solutions Large-Cap Index Fund- Class I pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund- Class I was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Index Fund- Class I in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Index Fund- Class I paid a total dividend of $4.12 per share.
In which currency does PGIM Quant Solutions Large-Cap Index Fund- Class I distribute the dividend?▼
PGIM Quant Solutions Large-Cap Index Fund- Class I distributes its dividends in USD.