PGIM Quant Solutions Mid-Cap Val R (SDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.29
+0.42 (1.24%)
Oct 16, 2026, 8:07 AM EST

SDVRX Dividend Information

SDVRX has an annual dividend of $0.22 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.66%
Total Yield
0.66%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-18.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.22465Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.27611Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.35403Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.26172Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.20262Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts