PQSIX Dividend History NMFQS:PQSIX
Large Blend | PGIM Funds (Prudential)
$48.00
↓
$-0.21 (-0.44%)
Last Updated: Mar 20, 2026
PQSIX fund offers investors an annual dividend of $2.36 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
PQSIX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$2.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-19.05%
Year over Year
Recent Payment
$0.5720
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 | $0.5720 | - | - | Annual |
| 2023-12-08 | $0.5970 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-16 | $0.6210 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5720 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.8770 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.7250 | 2019-12-13 | 2019-12-16 | Other |
| 2019-03-08 | $0.0500 | - | - | Annual |
| 2018-12-14 | $1.2660 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.8120 | 2017-12-14 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.