PGIM Quant Solutions Large-Cap Index Fund - Class C (PSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.80
+0.17 (0.33%)
Oct 16, 2026, 8:07 AM EST

PSICX Dividend Information

PSICX has an annual dividend of $0.11 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.21%
Total Yield
6.99%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-16.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.64946LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 6, 2024$1.58875LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 8, 2023$4.62156LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 16, 2022$5.04059LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.99292LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$11.21156LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts