PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.33
+0.10 (0.62%)
May 1, 2025, 4:00 PM EDT
PTMCX Dividend Information
PTMCX has an annual dividend of $2.22 per share, with a yield of 13.38%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
13.38%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
306.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.29917 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.