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PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.01 (-0.05%)
At close: Aug 26, 2026

PTMCX Dividend Information

PTMCX has an annual dividend of $2.48 per share, with a yield of 12.24%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
12.24%
Total Yield
12.24%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
11.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.47903Dec 11, 2025Dec 12, 2025
Dec 13, 2024$2.21902Dec 12, 2024Dec 13, 2024
Dec 26, 2023$0.05844Dec 22, 2023Dec 26, 2023
Dec 13, 2023$0.48703Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.27643Dec 12, 2022Dec 13, 2022
Dec 13, 2021$2.94625Dec 10, 2021Dec 13, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts