PGIM Quant Solutions Small-Cap Value Fund - Class R2 (PSVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.28 (1.37%)
At close: Feb 13, 2026
PSVDX Dividend Information
PSVDX has an annual dividend of $0.19 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1887 | Dec 12, 2025 |
| Dec 13, 2024 | $2.31739 | Dec 13, 2024 |
| Dec 15, 2023 | $0.57274 | Dec 15, 2023 |
| Dec 16, 2022 | $3.49554 | Dec 16, 2022 |
| Dec 16, 2021 | $0.24748 | Dec 16, 2021 |
| Dec 16, 2020 | $0.16982 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.