PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
-0.23 (-0.85%)
Sep 12, 2025, 4:00 PM EDT
PMVEX Dividend Information
PMVEX has an annual dividend of $0.33 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.22%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3266 | Dec 20, 2024 |
| Dec 20, 2023 | $0.39618 | Dec 20, 2023 |
| Dec 20, 2022 | $0.30987 | Dec 20, 2022 |
| Dec 20, 2021 | $0.25086 | Dec 20, 2021 |
| Dec 18, 2020 | $0.28537 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.