PGIM Quant Solutions Mid-Cap Value Fund - Class R6 (PMVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
+0.26 (0.92%)
Mar 17, 2026, 8:07 AM EST
PMVQX Dividend Information
PMVQX has an annual dividend of $0.41 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.40763 | Dec 19, 2025 |
| Dec 20, 2024 | $0.44828 | Dec 20, 2024 |
| Dec 20, 2023 | $0.50329 | Dec 20, 2023 |
| Dec 20, 2022 | $0.41891 | Dec 20, 2022 |
| Dec 20, 2021 | $0.35735 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.