PGIM Quant Solutions Mid-Cap Value Fund - Class A (SPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.32 (1.11%)
Feb 17, 2026, 8:07 AM EST
SPRAX Dividend Information
SPRAX has an annual dividend of $0.31 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.00%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.30661 | Dec 19, 2025 |
| Dec 20, 2024 | $0.35291 | Dec 20, 2024 |
| Dec 20, 2023 | $0.42071 | Dec 20, 2023 |
| Dec 20, 2022 | $0.33255 | Dec 20, 2022 |
| Dec 20, 2021 | $0.27216 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.