PGIM Quant Solutions Small-Cap Value Fund - Class R2 (PSVDX)

PSVDX Dividend Information

PSVDX has an annual dividend of $0.12 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.51%
• Total Yield: 0.80%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -45.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.1887	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.31739	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.57274	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.49554	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.24748	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$0.16982	Regular Cash	Dec 15, 2020	Dec 16, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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