PGIM Quant Solutions Large-Cap Cor Eq R6 (PTMQX)

PTMQX Dividend Information

PTMQX has an annual dividend of $2.68 per share, with a yield of 10.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 10.21%
• Total Yield: 10.21%
• Annual Dividend: $2.68
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.67839	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.41754	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.05844	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.6456	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.43402	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$3.1342	Dec 10, 2021	Dec 13, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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