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PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
+0.06 (0.30%)
At close: Oct 15, 2026

PTMCX Dividend Information

PTMCX has an annual dividend of $0.04 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.20%
Total Yield
12.11%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
7.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.47903LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$2.21902ST Capital GainsDec 12, 2024Dec 13, 2024
Dec 26, 2023$0.05844Regular CashDec 22, 2023Dec 26, 2023
Dec 13, 2023$0.48703LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.27643LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 13, 2021$2.94625ST Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts