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PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 (US74441J6881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.28
-$0.12-0.45% Wednesday 00:00
Dividend Yield
10.19%
Dividend amount
$2.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 (US74441J6881.FUND) dividends are paid annual. The latest dividend per share was $2.68 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.68 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 R6 (US74441J6881.FUND) is 10.19%.

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
$2.68
+10.79%
12 Dec 2025
$2.68
+10.79%
$2.42
+243.38%
13 Dec 2024
$2.42
+4,036.79%
$0.70
+62.21%
26 Dec 2023
$0.06
-90.95%
13 Dec 2023
$0.65
+48.75%
$0.43
-86.15%
13 Dec 2022
$0.43
-86.15%
$3.13
+620.61%
13 Dec 2021
$3.13
+620.61%
$0.43
-35.32%
11 Dec 2020
$0.43
-35.32%
$0.67
-77.75%
12 Dec 2019
$0.67
-77.75%
$3.02
+12.98%
13 Dec 2018
$3.02
+12.98%
$2.67
-
13 Dec 2017
$2.67
-
10Y Growth
N/A
5Y Growth
43.84%
3Y Growth
83.42%
1Y Growth
10.79%

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 pay?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 pays an annual dividend of $2.68 per share, with a dividend yield of 10.19%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 is 10.19%.
When does PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 pay dividends?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 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 R6?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 is estimated for December 14, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.84%.
What is the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 currently pays a dividend of $2.68 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 paid a total dividend of $2.68 per share.
In which currency does PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 distribute the dividend?▼
PGIM Quant Solutions Large-Cap Core Equity Fund- Class R6 distributes its dividends in USD.