Skip to main content
logo
PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
-0.02 (-0.08%)
At close: Aug 26, 2026

PTMAX Dividend Information

PTMAX has an annual dividend of $2.60 per share, with a yield of 10.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.47%
Total Yield
10.47%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
11.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.60098Dec 11, 2025Dec 12, 2025
Dec 13, 2024$2.34322Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.05844Dec 22, 2023Dec 26, 2023
Dec 13, 2023$0.58297Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.37192Dec 12, 2022Dec 13, 2022
Dec 13, 2021$3.06192Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts