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PGIM Quant Solutions Large-Cap Index I (PDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.75
+0.17 (0.32%)
Aug 25, 2026, 4:00 PM EST

PDSIX Dividend Information

PDSIX has an annual dividend of $4.12 per share, with a yield of 7.66%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
7.66%
Total Yield
7.66%
Annual Dividend
$4.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
105.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$4.11529Dec 12, 2025Dec 15, 2025
Dec 6, 2024$2.00009Dec 5, 2024Dec 6, 2024
Dec 8, 2023$4.9983Dec 7, 2023Dec 8, 2023
Dec 16, 2022$5.47898Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.44547Dec 15, 2021Dec 16, 2021
Dec 16, 2020$11.65357Dec 15, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts