Financial Services
Live Price
Offline$25.64
+0.91% today
1Y Change
+17.08%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) is a fund with a market cap of $920.00M and listed on NASDAQ. The fund last traded around $25.64 and up 17.1% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Stock Foundry combines PTEZX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTEZX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTEZX Max Drawdown
-16.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTEZX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.64
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | $2.64 | $2.64 | Annual |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | $2.41 | $2.41 | Annual |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.06 | $0.06 | Irregular |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.63 | $0.63 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | $0.43 | $0.43 | Annual |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | $3.10 | $3.10 | Annual |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | $0.41 | $0.41 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.65 | $0.65 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $3.00 | $3.00 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $2.65 | $2.65 | Annual |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | $0.86 | $0.86 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | $0.90 | $0.90 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 19, 2014 | $1.35 | $1.35 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | $1.28 | $1.28 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | $0.65 | $0.65 | Annual |
| Dec 1, 2011 | Nov 30, 2011 | Dec 1, 2011 | $0.94 | $0.94 | Annual |
| Dec 3, 2010 | Dec 2, 2010 | Dec 3, 2010 | $0.05 | $0.05 | Annual |
| Nov 30, 2009 | — | — | $0.07 | $0.07 | Annual |
| Dec 10, 2008 | — | — | $0.13 | $0.13 | Annual |
| Dec 21, 2007 | — | — | $0.14 | $0.14 | Annual |
| Dec 6, 2006 | — | — | $0.10 | $0.10 | Annual |
| Dec 14, 2005 | — | — | $0.07 | $0.07 | Annual |
| Dec 8, 2004 | — | — | $0.10 | $0.10 | Annual |
| Aug 20, 2004 | — | — | $0.03 | $0.03 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.