PGIM Quant Solutions Small-Cap Value Fund - Class R4 (PSVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.29 (1.41%)
At close: Feb 13, 2026
PSVKX Dividend Information
PSVKX has an annual dividend of $0.23 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-90.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.22609 | Dec 12, 2025 |
| 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.