PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
+0.03 (0.13%)
At close: Feb 13, 2026
PTMAX Dividend Information
PTMAX has an annual dividend of $2.60 per share, with a yield of 11.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.14%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.60098 | Dec 12, 2025 |
| Dec 13, 2024 | $2.34322 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.58297 | Dec 13, 2023 |
| Dec 13, 2022 | $0.37192 | Dec 13, 2022 |
| Dec 13, 2021 | $3.06192 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.