PGIM Quant Solutions Large-Cap Index R6 (PQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.84
+0.17 (0.32%)
At close: Aug 25, 2026

PQSIX Dividend Information

PQSIX has an annual dividend of $0.61 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.13%
Total Yield
7.70%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
6.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$4.14744LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 6, 2024$2.02681LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 8, 2023$5.01847LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 16, 2022$5.49797LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.45878LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$11.65708LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts