PTMAX Dividend History NMFQS:PTMAX
Large Blend | PGIM
$22.52
↑
$0.19 (0.85%)
Last Updated: Mar 20, 2026
PTMAX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PTMAX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-22.62%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Annual |
| 2023-12-26 | $0.0580 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-12-13 | $0.1700 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1960 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.1690 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1870 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1820 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.2180 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.1790 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-19 | $0.1510 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.1380 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.1080 | - | - | Annual |
| 2014-12-19 | $1.3155 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-13 | $0.1250 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-13 | $0.1330 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-01 | $0.1150 | 2011-11-30 | 2011-12-01 | Other |
| 2010-12-03 | $0.0190 | 2010-12-02 | 2010-12-03 | Annual |
| 2009-11-30 | $0.0480 | - | - | Annual |
| 2008-12-10 | $0.1000 | - | - | Annual |
| 2007-12-21 | $0.1100 | - | - | Annual |
| 2006-12-06 | $0.0670 | - | - | Annual |
| 2005-12-14 | $0.0390 | - | - | Annual |
| 2004-12-08 | $0.0730 | - | - | Annual |
| 2004-08-25 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.