Stock Events

Stock Events

PGIM Quant Solutions Large-Cap Index Fund - Class R6 (US74441F7024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.27
-$0.31-0.58% Thursday 00:00
Dividend Yield
7.74%
Dividend amount
$4.15
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions Large-Cap Index Fund - Class R6 (US74441F7024.FUND) dividends are paid annual. The latest dividend per share was $4.15 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.15 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 R6 (US74441F7024.FUND) is 7.74%.

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
$4.15
+104.63%
15 Dec 2025
$4.15
+104.63%
$2.03
-59.61%
06 Dec 2024
$2.03
-59.61%
$5.02
-8.72%
08 Dec 2023
$5.02
-8.72%
$5.50
+0.72%
16 Dec 2022
$5.50
+0.72%
$5.46
-53.17%
16 Dec 2021
$5.46
-53.17%
$11.66
+43.55%
16 Dec 2020
$11.66
+43.55%
$8.12
-15.54%
16 Dec 2019
$8.12
-15.54%
$9.61
+197.91%
14 Dec 2018
$9.61
+197.91%
$3.23
-
15 Dec 2017
$3.23
-
10Y Growth
N/A
5Y Growth
-18.67%
3Y Growth
-8.97%
1Y Growth
104.63%

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Index Fund - Class R6 pay?▼
PGIM Quant Solutions Large-Cap Index Fund - Class R6 pays an annual dividend of $4.12 per share, with a dividend yield of 7.74%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Index Fund - Class R6?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Index Fund - Class R6 is 7.74%.
When does PGIM Quant Solutions Large-Cap Index Fund - Class R6 pay dividends?▼
PGIM Quant Solutions Large-Cap Index Fund - Class R6 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 R6?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class R6 is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Index Fund - Class R6?▼
PGIM Quant Solutions Large-Cap Index Fund - Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.67%.
What is the dividend of PGIM Quant Solutions Large-Cap Index Fund - Class R6?▼
PGIM Quant Solutions Large-Cap Index Fund - Class R6 currently pays a dividend of $4.15 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Index Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Index Fund - Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Index Fund - Class R6 was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Index Fund - Class R6 in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Index Fund - Class R6 paid a total dividend of $4.15 per share.
In which currency does PGIM Quant Solutions Large-Cap Index Fund - Class R6 distribute the dividend?▼
PGIM Quant Solutions Large-Cap Index Fund - Class R6 distributes its dividends in USD.