PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z (PTEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.60
+0.34 (1.77%)
Apr 24, 2025, 8:07 AM EDT
PTEZX Dividend Information
PTEZX has an annual dividend of $2.41 per share, with a yield of 12.49%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.49%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.40513 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.62585 | Dec 13, 2023 |
| Dec 13, 2022 | $0.42942 | Dec 13, 2022 |
| Dec 13, 2021 | $3.10481 | Dec 13, 2021 |
| Dec 11, 2020 | $0.4149 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.