PGIM Quant Solutions Mid-Cap Value Fund - Class R (SDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.32 (1.10%)
Feb 17, 2026, 8:07 AM EST
SDVRX Dividend Information
SDVRX has an annual dividend of $0.22 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.22465 | Dec 19, 2025 |
| Dec 20, 2024 | $0.27611 | Dec 20, 2024 |
| Dec 20, 2023 | $0.35403 | Dec 20, 2023 |
| Dec 20, 2022 | $0.26172 | Dec 20, 2022 |
| Dec 20, 2021 | $0.20262 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.