PGIM Quant Solutions Large-Cap Core Equity Fund
PTEZX
Price:
$25.46
Market Cap:
$0
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.
Industry
Asset Management
IPO Date
1999-03-03
Stock Exchange
NASDAQ
Ticker
PTEZX
PTEZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) has a track record worth reviewing. Looking at dividend history for PTEZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
1.10%
Annual Dividend
$0.22
P/E Ratio
25.07
Payout Ratio
0
Dividend per Share
$0.28
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.223 | $0.223 | ||
| 2023-12-26 | $0.058 | $0.058 | ||
| 2023-12-13 | $0.213 | $0.213 | ||
| 2022-12-13 | $0.254 | $0.254 | ||
| 2021-12-13 | $0.212 | $0.212 | ||
| 2020-12-11 | $0.221 | $0.221 | ||
| 2019-12-12 | $0.219 | $0.219 | ||
| 2018-12-13 | $0.262 | $0.262 | ||
| 2017-12-13 | $0.223 | $0.223 | ||
| 2016-12-19 | $0.189 | $0.189 | ||
| 2015-12-18 | $0.178 | $0.178 |
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) Dividend History Chart
The table below shows PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) Dividend Growth
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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