PGIM Quant Solutions Mid-Cap Value Fund - Class R4 (PMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
-0.29 (-1.22%)
Mar 11, 2025, 3:23 PM EST
PMVFX Dividend Information
PMVFX has an annual dividend of $0.39 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.66%
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 |
* Dividend amounts are adjusted for stock splits when applicable.