PSIFX Dividend History NMFQS:PSIFX
Large Blend | PGIM
$48.15
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
PSIFX fund offers investors an annual dividend of $2.19 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
PSIFX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$2.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-38.90%
Year over Year
Recent Payment
$0.5210
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 | $0.5210 | - | - | Annual |
| 2023-12-08 | $0.5550 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-16 | $0.5770 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.8460 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.6970 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-14 | $1.2260 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.8090 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-14 | $0.8580 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-17 | $0.9670 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-22 | $0.7380 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-12 | $0.5770 | 2013-12-11 | 2013-12-12 | Other |
| 2012-11-20 | $0.6130 | 2012-11-19 | 2012-11-20 | Annual |
| 2011-11-16 | $0.5230 | 2011-11-15 | 2011-11-16 | Annual |
| 2010-11-23 | $0.4500 | 2010-11-22 | 2010-11-23 | Annual |
| 2009-11-18 | $0.4610 | - | - | Annual |
| 2008-11-19 | $0.6660 | - | - | Annual |
| 2007-11-20 | $0.5800 | - | - | Annual |
| 2006-12-08 | $0.5690 | - | - | Annual |
| 2005-12-07 | $0.4350 | - | - | Annual |
| 2004-11-24 | $0.4240 | - | - | Annual |
| 2004-08-25 | $0.0280 | - | - | Annual |
| 2003-12-04 | $0.3200 | - | - | Annual |
| 2002-12-05 | $0.2530 | - | - | Annual |
| 2001-12-06 | $0.2760 | - | - | Annual |
| 2000-12-06 | $0.2700 | - | - | Annual |
| 1999-11-17 | $0.3180 | - | - | Annual |
| 1998-11-20 | $0.2600 | - | - | Annual |
| 1997-11-25 | $0.2100 | - | - | Annual |
| 1996-11-25 | $0.2600 | - | - | Annual |
| 1995-12-26 | $0.2800 | - | - | Annual |
| 1994-12-27 | $0.2150 | - | - | Annual |
| 1993-12-27 | $0.1800 | - | - | Annual |
| 1992-12-30 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.