PGIM Quant Solutions Large-Cap Value Fund- Class R (PRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.14 (1.16%)
Dec 20, 2024, 4:00 PM EST
PRVRX Dividend Information
PRVRX has an annual dividend of $2.09 per share, with a yield of 17.02%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
17.02%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
393.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.0854 | Dec 13, 2024 |
| Dec 13, 2023 | $0.42243 | Dec 13, 2023 |
| Dec 13, 2022 | $1.16746 | Dec 13, 2022 |
| Dec 13, 2021 | $1.25195 | Dec 13, 2021 |
| Dec 11, 2020 | $0.19572 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.