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PGIM Quant Solutions Mid-Cap Val R (SDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
-0.05 (-0.14%)
Aug 27, 2026, 4:00 PM EST

SDVRX Dividend Information

SDVRX has an annual dividend of $0.22 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.65%
Total Yield
0.65%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-18.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.22465Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.27611Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.35403Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.26172Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.20262Dec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts