PGIM Quant Solutions Large-Cap Value Fund - Class R (PRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.11 (0.85%)
Feb 13, 2026, 9:30 AM EST
PRVRX Dividend Information
PRVRX has an annual dividend of $1.99 per share, with a yield of 15.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.21%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.98818 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.