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PTEZX DRIP Calculator & Dividend Yield 2026
10.21% YieldFinancial ServicesPGIM Quant Solutions Large-Cap Core Equity Fund · NASDAQ
Price: $25.90 · Annual div: $2.64/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
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PTEZX Dividend Yield
PTEZX (PGIM Quant Solutions Large-Cap Core Equity Fund) has a dividend yield of 10.21%, based on an annual dividend of $2.64 per share and a price of $25.90. Over the last 12 months it paid $2.64 per share — a trailing yield of 10.21%. Dividends are paid annual.
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🎯 When PTEZX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTEZX Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-12 | $2.6434 | 19.95% | $25.31 |
| 2024-12-13 | 2024-12-13 | $2.4051 | 9.93% | $24.80 |
| 2023-12-26 | 2023-12-26 | $0.0584 | 3.56% | $19.24 |
| 2023-12-13 | 2023-12-13 | $0.6259 | 3.25% | $19.24 |
| 2022-12-13 | 2022-12-13 | $0.4294 | 2.49% | $17.22 |
| 2021-12-13 | 2021-12-13 | $3.1048 | 14.55% | $21.34 |
| 2020-12-11 | 2020-12-11 | $0.4150 | — | — |
| 2019-12-12 | 2019-12-12 | $0.6530 | — | — |
| 2018-12-13 | 2018-12-13 | $3.0030 | — | — |
| 2017-12-13 | 2017-12-13 | $2.6530 | — | — |
| 2016-12-19 | 2016-12-19 | $0.8570 | — | — |
| 2015-12-18 | 2015-12-18 | $0.8960 | — | — |
| 2014-12-22 | 2014-12-19 | $1.3520 | — | — |
| 2013-12-13 | 2013-12-13 | $1.2800 | — | — |
| 2012-12-13 | 2012-12-13 | $0.6500 | — | — |
| 2011-12-01 | 2011-12-01 | $0.9390 | — | — |
| 2010-12-03 | 2010-12-03 | $0.0480 | — | — |
| 2009-11-30 | — | $0.0750 | — | — |
| 2008-12-10 | — | $0.1340 | — | — |
| 2007-12-21 | — | $0.1400 | — | — |
| 2006-12-06 | — | $0.0970 | — | — |
| 2005-12-14 | — | $0.0670 | — | — |
| 2004-12-08 | — | $0.1000 | — | — |
| 2004-08-20 | — | $0.0340 | — | — |
About PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) — Dividend Analysis 2026
The PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) consistently allocates a minimum of 80% of its investable capital to common stocks and equity-linked instruments issued by prominent U.S. corporations. The fund's strategy is driven by a rigorously quantitative, bottom-up investment methodology. A key aspect of its stock selection involves an adaptive modeling system that customizes its evaluation of companies based on their projected growth trajectories.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PTEZX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTEZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.21% | 7.41% | $1,021 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.68% | 5.88% | $868 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.17% | 5.37% | $817 / yr |
| 🇬🇧 UK ISA | 0% | 10.21% | 7.41% | $1,021 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.32% | 6.52% | $932 / yr |
| 🇨🇦 TFSA | 0% | 10.21% | 7.41% | $1,021 / yr |
| 🇨🇦 CA Taxable | 25% | 7.66% | 4.86% | $766 / yr |
| 🇦🇺 Super (pension) | 15% | 8.68% | 5.88% | $868 / yr |
| 🇦🇺 AU Taxable | 30% | 7.15% | 4.35% | $715 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.52% | 4.72% | $752 / yr |
| 🇫🇷 FR Taxable | 30% | 7.15% | 4.35% | $715 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PTEZX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTEZX Dividend Payment Schedule
PTEZX pays annually — 1 payment per year.
📊 PTEZX vs Financial Services Benchmarks
How PTEZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTEZX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTEZX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PTEZX with peers: PTEZX vs PSIFX · PTEZX vs RSEFX · PTEZX vs RYSEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTEZX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) is currently trading at $25.90, trading near its 52-week high. The current dividend yield is 10.21% based on an annual payout of $2.64 per share.
PTEZX (PGIM Quant Solutions Large-Cap Core Equity Fund) — 10.21% Dividend Yield Analysis
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) is a financial services stock currently trading at $25.90 with a dividend yield of 10.21%. It pays an annual dividend of $2.64 per share. Over the past 5 years, PTEZX has grown its dividend at a compound annual rate of 44.8%.
- Above-average yield (10.21%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.