PDSIX Dividend History NMFQS:PDSIX
Large Blend | PGIM Funds (Prudential)
$47.65
↓
$-0.49 (-1.02%)
Last Updated: Mar 22, 2026
PDSIX fund offers investors an annual dividend of $2.28 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
PDSIX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$2.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-38.13%
Year over Year
Recent Payment
$0.5450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.5450 | - | - | Annual |
| 2023-12-08 | $0.5770 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-16 | $0.6020 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5590 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.8730 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.7200 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-14 | $1.2660 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.8310 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.8840 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-17 | $0.9940 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-22 | $0.7640 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-12 | $0.5980 | 2013-12-11 | 2013-12-12 | Other |
| 2012-11-20 | $0.6310 | 2012-11-19 | 2012-11-20 | Annual |
| 2011-11-16 | $0.5400 | 2011-11-15 | 2011-11-16 | Annual |
| 2010-11-23 | $0.4670 | 2010-11-22 | 2010-11-23 | Annual |
| 2009-11-18 | $0.4730 | - | - | Annual |
| 2008-11-19 | $0.6800 | - | - | Annual |
| 2007-11-20 | $0.6010 | - | - | Annual |
| 2006-12-08 | $0.5930 | - | - | Annual |
| 2005-12-07 | $0.4660 | - | - | Annual |
| 2004-11-24 | $0.4490 | - | - | Annual |
| 2003-12-04 | $0.3430 | - | - | Annual |
| 2002-12-05 | $0.2750 | - | - | Annual |
| 2001-12-06 | $0.3020 | - | - | Annual |
| 2000-12-06 | $0.2990 | - | - | Annual |
| 1999-11-17 | $0.3500 | - | - | Annual |
| 1998-11-20 | $0.2850 | - | - | Annual |
| 1997-11-25 | $0.2170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.