PGIM Quant Solutions Mid-Cap Value Fund - Class C (NCBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
+0.26 (1.11%)
At close: Feb 13, 2026
NCBVX Dividend Information
NCBVX has an annual dividend of $0.15 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15161 | Dec 19, 2025 |
| Dec 20, 2024 | $0.20647 | Dec 20, 2024 |
| Dec 20, 2023 | $0.29041 | Dec 20, 2023 |
| Dec 20, 2022 | $0.19629 | Dec 20, 2022 |
| Dec 20, 2021 | $0.1396 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.