PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) Dividends
Last dividend for PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) as of July 2, 2026 is 2.64 USD. The forward dividend yield for PTEZX as of July 2, 2026 is 10.31%. Average dividend growth rate for stock PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) for past three years is 30.00%.
Dividend history for stock PTEZX (PGIM Quant Solutions Large-Cap Core Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Quant Solutions Large-Cap Core Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2.6434 USD (9.91%) | 23.14 USD | 23.14 USD |
| 2024-12-13 | 2024-12-13 | 2.4051 USD (4015.55%) | 21.94 USD | 21.94 USD |
| 2023-12-26 | 2023-12-26 | 0.0584 USD (-90.66%) | 15.75 USD | 19.30 USD |
| 2023-12-13 | 2023-12-13 | 0.6259 USD (45.74%) | 15.75 USD | 19.30 USD |
| 2022-12-13 | 2022-12-13 | 0.4294 USD (-86.17%) | 12.16 USD | 15.79 USD |
| 2021-12-13 | 2021-12-13 | 3.1048 USD (648.15%) | 14.41 USD | 19.41 USD |
| 2020-12-11 | 2020-12-11 | 0.4150 USD (-36.45%) | 9.48 USD | 17.46 USD |
| 2019-12-12 | 2019-12-12 | 0.6530 USD (-78.26%) | 8.43 USD | 16.08 USD |
| 2018-12-13 | 2018-12-13 | 3.0030 USD (13.19%) | 6.32 USD | 12.92 USD |
| 2017-12-13 | 2017-12-13 | 2.6530 USD (209.57%) | 5.47 USD | 17.02 USD |
| 2016-12-19 | 2016-12-19 | 0.8570 USD (-4.35%) | 3.80 USD | 15.96 USD |
| 2015-12-18 | 2015-12-18 | 0.8960 USD (-33.73%) | 3.28 USD | 15.13 USD |
| 2014-12-22 | 2014-12-19 | 1.3520 USD (5.63%) | 3.12 USD | 16.04 USD |
| 2013-12-13 | 2013-12-13 | 1.2800 USD (96.92%) | 2.30 USD | 15.24 USD |
| 2012-12-13 | 2012-12-13 | 0.6500 USD (-30.78%) | 1.59 USD | 12.44 USD |
| 2011-12-01 | 2011-12-01 | 0.9390 USD (1856.25%) | 1.31 USD | 11.16 USD |
| 2010-12-03 | 2010-12-03 | 0.0480 USD (-36%) | 1.20 USD | 11.95 USD |
| 2009-11-30 | 0.0750 USD (-44.03%) | 1.04 USD | 10.37 USD | |
| 2008-12-10 | 0.1340 USD (-4.29%) | 0.87 USD | 8.81 USD | |
| 2007-12-21 | 0.1400 USD (44.33%) | 1.40 USD | 14.30 USD | |
| 2006-12-06 | 0.0970 USD (44.78%) | 1.31 USD | 13.57 USD | |
| 2005-12-14 | 0.0670 USD (-33%) | 1.13 USD | 11.74 USD | |
| 2004-12-08 | 0.1000 USD (194.12%) | 1.07 USD | 11.26 USD | |
| 2004-08-20 | 0.0340 USD | 0.97 USD | 10.25 USD |
PTEZX
Price: $25.46
Dividend Yield: 10.25%
Forward Dividend Yield: 10.31%
Dividend Per Share: 2.64 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 25.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%