PTMQX Dividend History NMFQS:PTMQX
Large Blend | PGIM Funds (Prudential)
$23.49
↓
$-0.16 (-0.68%)
Last Updated: Mar 26, 2026
PTMQX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PTMQX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-21.68%
Year over Year
Recent Payment
$0.2360
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 | $0.2360 | - | - | Annual |
| 2023-12-26 | $0.0580 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-12-13 | $0.2320 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2580 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2410 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.2410 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2380 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2810 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.2450 | 2017-12-12 | 2017-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.