PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.95
-0.10 (-0.45%)
Jul 11, 2025, 9:30 AM EDT
PTMAX Dividend Information
PTMAX has an annual dividend of $2.34 per share, with a yield of 10.09%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.09%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
265.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.38167 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.