PGIM Quant Solutions Mid-Cap Value Fund - Class R4 (PMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
-0.06 (-0.20%)
At close: Feb 17, 2026
PMVFX Dividend Information
PMVFX has an annual dividend of $0.34 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.34373 | Dec 19, 2025 |
| Dec 20, 2024 | $0.38879 | Dec 20, 2024 |
| Dec 20, 2023 | $0.44984 | Dec 20, 2023 |
| Dec 20, 2022 | $0.36471 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3044 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.