PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)

PTMAX Dividend Information

PTMAX has an annual dividend of $0.16 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.65%
• Total Yield: 10.28%
• Annual Dividend: $0.16
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 0.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.60098	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.34322	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.05844	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.58297	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.37192	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$3.06192	ST Capital Gains	Dec 10, 2021	Dec 13, 2021

* 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 12, 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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