PGIM Quant Solutions Large-Cap Core Equity Fund - Class R6 (PTMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.31
+0.04 (0.21%)
Apr 17, 2025, 4:00 PM EDT
PTMQX Dividend Information
PTMQX has an annual dividend of $2.42 per share, with a yield of 12.51%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.51%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
243.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.41754 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.6456 | Dec 13, 2023 |
| Dec 13, 2022 | $0.43402 | Dec 13, 2022 |
| Dec 13, 2021 | $3.1342 | Dec 13, 2021 |
| Dec 11, 2020 | $0.43494 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.