PGIM Quant Solutions Large-Cap Index Fund - Class R6 (PQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.53
-0.09 (-0.19%)
At close: Jan 13, 2026
PQSIX Dividend Information
PQSIX has an annual dividend of $4.15 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.55%
Annual Dividend
$4.15
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.14744 | Dec 15, 2025 |
| Dec 6, 2024 | $2.02681 | Dec 6, 2024 |
| Dec 8, 2023 | $5.01847 | Dec 8, 2023 |
| Dec 16, 2022 | $5.49797 | Dec 16, 2022 |
| Dec 16, 2021 | $5.45878 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.