PGIM Quant Solutions Mid-Cap Value Fund - Class R2 (PMVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
+0.33 (1.14%)
At close: Feb 13, 2026
PMVEX Dividend Information
PMVEX has an annual dividend of $0.28 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.27913 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.