PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.06
+0.17 (0.32%)
Aug 25, 2026, 4:00 PM EST

PSIAX Dividend Information

PSIAX has an annual dividend of $3.97 per share, with a yield of 7.18%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
7.18%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
112.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.97185LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 6, 2024$1.87017LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 8, 2023$4.87031LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 16, 2022$5.3324LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.29195LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$11.50173LT Capital GainsDec 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.

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

Dividend Charts