PTEZX Dividend History NMFQS:PTEZX
Large Blend | PGIM
$23.24
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
PTEZX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PTEZX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-18.16%
Year over Year
Recent Payment
$0.2230
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2230 | - | - | Annual |
| 2023-12-26 | $0.0580 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-12-13 | $0.2130 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2540 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2120 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.2210 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2190 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2620 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.2230 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-19 | $0.1890 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.1780 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.1450 | - | - | Annual |
| 2014-12-19 | $1.3519 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-13 | $0.1610 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-13 | $0.1640 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-01 | $0.1480 | 2011-11-30 | 2011-12-01 | Other |
| 2010-12-03 | $0.0480 | 2010-12-02 | 2010-12-03 | Annual |
| 2009-11-30 | $0.0750 | - | - | Annual |
| 2008-12-10 | $0.1340 | - | - | Annual |
| 2007-12-21 | $0.1400 | - | - | Annual |
| 2006-12-06 | $0.0970 | - | - | Annual |
| 2005-12-14 | $0.0670 | - | - | Annual |
| 2004-12-08 | $0.1000 | - | - | Annual |
| 2004-08-20 | $0.0340 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.