PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX)

PSIFX Dividend Information

PSIFX has an annual dividend of $0.55 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 1.01%
• Total Yield: 7.47%
• Annual Dividend: $0.55
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 5.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$4.08898	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 6, 2024	$1.97596	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$4.97595	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 16, 2022	$5.45323	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$5.41917	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$11.62681	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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