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PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z (US74441J4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.14
-$0.13-0.49% Wednesday 00:00
Dividend Yield
10.06%
Dividend amount
$2.64
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z (US74441J4076.FUND) dividends are paid annual. The latest dividend per share was $2.64 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.64 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z (US74441J4076.FUND) is 10.06%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.64
+9.91%
12 Dec 2025
$2.64
+9.91%
$2.41
+251.48%
13 Dec 2024
$2.41
+4,015.55%
$0.68
+59.35%
26 Dec 2023
$0.06
-90.66%
13 Dec 2023
$0.63
+45.74%
$0.43
-86.17%
13 Dec 2022
$0.43
-86.17%
$3.10
+648.33%
13 Dec 2021
$3.10
+648.33%
$0.41
-36.48%
11 Dec 2020
$0.41
-36.48%
$0.65
-78.24%
12 Dec 2019
$0.65
-78.24%
$3.00
+13.21%
13 Dec 2018
$3.00
+13.21%
$2.65
-
13 Dec 2017
$2.65
-
10Y Growth
N/A
5Y Growth
44.83%
3Y Growth
83.27%
1Y Growth
9.91%

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z pay?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z pays an annual dividend of $2.63 per share, with a dividend yield of 10.06%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z is 10.06%.
When does PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z pay dividends?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z is estimated for December 14, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.83%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z currently pays a dividend of $2.64 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z paid a total dividend of $2.64 per share.
In which currency does PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z distribute the dividend?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z distributes its dividends in USD.