PGIM Quant Solutions Mid-Cap Val R4 (PMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.78
-0.23 (-0.85%)
Sep 12, 2025, 4:00 PM EDT
PMVFX Dividend Information
PMVFX has an annual dividend of $0.39 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.45%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.3237 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.