PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.02 (0.11%)
At close: Feb 13, 2026
PTMCX Dividend Information
PTMCX has an annual dividend of $2.48 per share, with a yield of 13.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
13.80%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.47903 | Dec 12, 2025 |
| Dec 13, 2024 | $2.21902 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.48703 | Dec 13, 2023 |
| Dec 13, 2022 | $0.27643 | Dec 13, 2022 |
| Dec 13, 2021 | $2.94625 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.