PSIAX Dividend History NMFQS:PSIAX
Large Blend | PGIM
$47.47
↑
$0.36 (0.76%)
Last Updated: Mar 20, 2026
PSIAX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 0.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
PSIAX Dividend Overview
Current Yield
0.84%
Below Average
Annual Distribution
$1.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-43.67%
Year over Year
Recent Payment
$0.4150
Paid on 2024-12-06
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 | $0.4150 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-08 | $0.4490 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-16 | $0.4560 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.4060 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.7210 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.5980 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $1.0390 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.7060 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.7350 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-17 | $0.8390 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-22 | $0.6250 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-12 | $0.4740 | 2013-12-11 | 2013-12-12 | Other |
| 2012-11-20 | $0.5250 | 2012-11-19 | 2012-11-20 | Annual |
| 2011-11-16 | $0.4380 | 2011-11-15 | 2011-11-16 | Annual |
| 2010-11-23 | $0.3800 | 2010-11-22 | 2010-11-23 | Annual |
| 2009-11-18 | $0.3860 | - | - | Annual |
| 2008-11-19 | $0.6000 | - | - | Annual |
| 2007-11-20 | $0.4990 | - | - | Annual |
| 2006-12-08 | $0.4920 | - | - | Annual |
| 2005-12-07 | $0.3760 | - | - | Annual |
| 2004-11-24 | $0.3640 | - | - | Annual |
| 2004-08-25 | $0.0340 | - | - | Annual |
| 2003-12-04 | $0.2610 | - | - | Annual |
| 2002-12-05 | $0.1970 | - | - | Annual |
| 2001-12-06 | $0.2120 | - | - | Annual |
| 2000-12-06 | $0.2110 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.