PSICX Dividend History NMFQS:PSICX
Large Blend | PGIM
$45.78
↓
$-0.48 (-1.04%)
Last Updated: Mar 20, 2026
PSICX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
PSICX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-68.04%
Year over Year
Recent Payment
$0.1330
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 | $0.1330 | - | - | Annual |
| 2023-12-08 | $0.2000 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-16 | $0.1640 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1070 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.4310 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.3780 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.6060 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.4750 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-14 | $0.4570 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-17 | $0.5620 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-22 | $0.3630 | 2014-12-19 | 2014-12-22 | Annual |
| 2013-12-12 | $0.2470 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-11-20 | $0.3380 | 2012-11-19 | 2012-11-20 | Annual |
| 2011-11-16 | $0.2660 | 2011-11-15 | 2011-11-16 | Annual |
| 2010-11-23 | $0.2320 | 2010-11-22 | 2010-11-23 | Annual |
| 2009-11-18 | $0.2320 | - | - | Annual |
| 2008-11-19 | $0.3800 | - | - | Annual |
| 2007-11-20 | $0.2480 | - | - | Annual |
| 2006-12-08 | $0.2600 | - | - | Annual |
| 2005-12-07 | $0.1420 | - | - | Annual |
| 2004-11-24 | $0.1650 | - | - | Annual |
| 2004-08-25 | $0.0390 | - | - | Annual |
| 2003-12-04 | $0.0860 | - | - | Annual |
| 2002-12-05 | $0.0320 | - | - | Annual |
| 2001-12-06 | $0.0280 | - | - | Annual |
| 2000-12-06 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.