PTMCX Dividend History NMFQS:PTMCX
Large Blend | PGIM
$18.34
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
PTMCX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PTMCX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-25.82%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | - | - | Annual |
| 2023-12-26 | $0.0580 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-12-13 | $0.0740 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1010 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.0530 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1050 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0950 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.1110 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.0650 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-19 | $0.0480 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.0310 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.0010 | - | - | Annual |
| 2014-12-19 | $1.2080 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-13 | $0.0260 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-13 | $0.0480 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-01 | $0.0340 | 2011-11-30 | 2011-12-01 | Other |
| 2008-12-10 | $0.0210 | - | - | Annual |
| 2007-12-21 | $0.0110 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.