PGIM Quant Solutions Large-Cap Cor Eq C (PTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.05 (-0.26%)
Aug 15, 2025, 4:00 PM EDT
PTMCX Dividend Information
PTMCX has an annual dividend of $2.22 per share, with a yield of 11.65%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
11.65%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.