PGIM Quant Solutions Mid-Cap Val A (SPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.23 (-0.86%)
Sep 15, 2025, 8:07 AM EDT
SPRAX Dividend Information
SPRAX has an annual dividend of $0.35 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.30249 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.