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PGIM Quant Solutions Mid-Cap Value Fund - Class A (SPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
+0.41 (1.22%)
Oct 16, 2026, 8:07 AM EST

SPRAX Dividend Information

SPRAX has an annual dividend of $0.31 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.90%
Total Yield
0.91%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-13.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.30661Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.35291Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.42071Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.33255Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.27216Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts