PGIM Quant Solutions Large-Cap Index Fund - Class I (PDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.21
-0.26 (-0.54%)
Jan 15, 2026, 8:10 AM EST
PDSIX Dividend Information
PDSIX has an annual dividend of $4.12 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.49%
Annual Dividend
$4.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.11529 | Dec 15, 2025 |
| Dec 6, 2024 | $2.00009 | Dec 6, 2024 |
| Dec 8, 2023 | $4.9983 | Dec 8, 2023 |
| Dec 16, 2022 | $5.47898 | Dec 16, 2022 |
| Dec 16, 2021 | $5.44547 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.