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

$53.91
+$0.22+0.41%Monday 00:00
Dividend Yield
7.66%
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). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Large-Cap Index Fund- Class I was $4.12 per share. Last ex-date: December 15, 2025. The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund- Class I was made on December 15, 2025. The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund- Class I is estimated for December 15, 2026. Estimated next dividend amount: $4.12. The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund- Class I is 7.66%.

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
$4.12
+105.76%
Dec 15, 2025
$4.12
+105.76%
$2.00
-59.98%
Dec 6, 2024
$2.00
-59.98%
$5.00
-8.77%
Dec 8, 2023
$5.00
-8.77%
$5.48
+0.62%
Dec 16, 2022
$5.48
+0.62%
$5.45
-53.27%
Dec 16, 2021
$5.45
-53.27%
$11.65
+43.6%
Dec 16, 2020
$11.65
+43.6%
$8.12
-15.59%
Dec 16, 2019
$8.12
-15.59%
$9.61
+196.17%
Dec 14, 2018
$9.61
+196.17%
$3.25
+81.45%
Dec 15, 2017
$3.25
+81.45%
$1.79
-
Dec 14, 2016
$1.79
-
10Y Growth
0%
5Y Growth
-18.79%
3Y Growth
-9.1%
1Y Growth
105.76%

Community

FAQs

How much dividend does PGIM Quant Solutions Large-Cap Index Fund- Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Large-Cap Index Fund- Class I is $4.13 per share.
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 7.66%.
When does PGIM Quant Solutions Large-Cap Index Fund- Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund- Class I is estimated for 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 5-year dividend growth of 18.79%.
What is the dividend of PGIM Quant Solutions Large-Cap Index Fund- Class I?▼
The latest recorded dividend from PGIM Quant Solutions Large-Cap Index Fund- Class I was $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?▼
PGIM Quant Solutions Large-Cap Index Fund- Class I has recorded dividends totaling $4.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.