PGIM Quant Solutions Large-Cap Index I (PDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.29
+0.18 (0.33%)
Oct 16, 2026, 8:10 AM EST

PDSIX Dividend Information

PDSIX has an annual dividend of $0.58 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.06%
Total Yield
7.52%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
5.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$4.11529LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 6, 2024$2.00009LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 8, 2023$4.9983LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 16, 2022$5.47898LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.44547LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$11.65357LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts