PGIM Quant Solutions Large-Cap Index Fund - Class Z (US74441F5044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.05
+$0.16+0.3%Tuesday 00:00
Dividend Yield
7.57%
Dividend amount
$4.09
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions Large-Cap Index Fund - Class Z (US74441F5044.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Large-Cap Index Fund - Class Z was $4.09 per share. Last ex-date: December 15, 2025. The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class Z was made on December 15, 2025. The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class Z is estimated for December 15, 2026. Estimated next dividend amount: $4.09. The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund - Class Z is 7.57%.

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
$4.09
+106.94%
Dec 15, 2025
$4.09
+106.94%
$1.98
-60.29%
Dec 6, 2024
$1.98
-60.29%
$4.98
-8.75%
Dec 8, 2023
$4.98
-8.75%
$5.45
+0.63%
Dec 16, 2022
$5.45
+0.63%
$5.42
-53.39%
Dec 16, 2021
$5.42
-53.39%
$11.63
+43.69%
Dec 16, 2020
$11.63
+43.69%
$8.09
-15.49%
Dec 16, 2019
$8.09
-15.49%
$9.58
+196.97%
Dec 14, 2018
$9.58
+196.97%
$3.22
+82.9%
Dec 15, 2017
$3.22
+82.9%
$1.76
-
Dec 14, 2016
$1.76
-
10Y Growth
0%
5Y Growth
-18.86%
3Y Growth
-9.15%
1Y Growth
106.94%

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FAQs

How much dividend does PGIM Quant Solutions Large-Cap Index Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Large-Cap Index Fund - Class Z is $4.09 per share.
What is the dividend yield of PGIM Quant Solutions Large-Cap Index Fund - Class Z?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund - Class Z is 7.57%.
When does PGIM Quant Solutions Large-Cap Index Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class Z is estimated for December 15, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Index Fund - Class Z?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class Z is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Index Fund - Class Z?▼
PGIM Quant Solutions Large-Cap Index Fund - Class Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.86%.
What is the dividend of PGIM Quant Solutions Large-Cap Index Fund - Class Z?▼
The latest recorded dividend from PGIM Quant Solutions Large-Cap Index Fund - Class Z was $4.09 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Index Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Index Fund - Class Z, 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 Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class Z was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Index Fund - Class Z in 2025?▼
PGIM Quant Solutions Large-Cap Index Fund - Class Z has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.