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PGIM Quant Solutions Small-Cap Value Fund - Class R2 (PSVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.30 (1.31%)
At close: Oct 15, 2026

PSVDX Dividend Information

PSVDX has an annual dividend of $0.12 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.52%
Total Yield
0.82%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-45.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.1887Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$2.31739LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 15, 2023$0.57274Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$3.49554LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.24748Regular CashDec 15, 2021Dec 16, 2021
Dec 16, 2020$0.16982Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts