PGIM Quant Solutions Mid-Cap Index Fund
Dividend and Capital Gains Distributions
Resources:
See Fund Profile Quarterly SEC Standardized Performance Prospectus opens in a new window Summary Prospectus opens in a new windowPast performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Regular Dividends ($)
Record | Payable | R6 |
---|
Record | Payable | R6 |
---|---|---|
2025 Total | 0.0000 | |
2024 Total | 0.1417 | |
12/05/2024 | 12/06/2024 | 0.1417 |
Reinvest NAV | 10.14 | |
2023 Total | 0.1224 | |
12/07/2023 | 12/08/2023 | 0.1224 |
Reinvest NAV | 9.44 | |
2022 Total | 0.0000 | |
2021 Total | 0.1249 | |
12/10/2021 | 12/13/2021 | 0.1249 |
Reinvest NAV | 11.40 | |
2020 Total | 0.0829 | |
12/10/2020 | 12/11/2020 | 0.0829 |
Reinvest NAV | 11.43 | |
2019 Total | 0.1150 | |
12/11/2019 | 12/12/2019 | 0.1150 |
Reinvest NAV | 11.33 | |
2018 Total | 0.0959 | |
12/11/2018 | 12/12/2018 | 0.0959 |
Reinvest NAV | 9.93 | |
2017 Total | 0.0723 | |
12/12/2017 | 12/13/2017 | 0.0723 |
Reinvest NAV | 11.60 | |
2016 Total | 0.0000 |
Source: PGIM, Inc. (PGIM). PIM is a Prudential Financial company. All information shown is unaudited and subject to change without notice. Refer to the Fund Profile for more detailed information regarding performance and disclosures. Our financial professionals do not provide tax or legal advice. Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Class R6 may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM US open-end investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
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