PGIM Quant Solutions Small-Cap Value Fund - Class R4 (PSVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
+0.01 (0.07%)
May 7, 2025, 4:00 PM EDT
PSVKX Dividend Information
PSVKX has an annual dividend of $2.36 per share, with a yield of 14.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
14.67%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
287.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.36067 | Dec 13, 2024 |
| Dec 15, 2023 | $0.60996 | Dec 15, 2023 |
| Dec 16, 2022 | $3.54563 | Dec 16, 2022 |
| Dec 16, 2021 | $0.29818 | Dec 16, 2021 |
| Dec 16, 2020 | $0.20381 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.