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PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.74
+0.17 (0.32%)
Aug 25, 2026, 4:00 PM EST

PSIFX Dividend Information

PSIFX has an annual dividend of $4.09 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
7.61%
Total Yield
7.61%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
106.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$4.08898Dec 12, 2025Dec 15, 2025
Dec 6, 2024$1.97596Dec 5, 2024Dec 6, 2024
Dec 8, 2023$4.97595Dec 7, 2023Dec 8, 2023
Dec 16, 2022$5.45323Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.41917Dec 15, 2021Dec 16, 2021
Dec 16, 2020$11.62681Dec 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.

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

Dividend Charts