PGIM Quant Solutions Mid-Cap Value Fund - Class Z (SPVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.33 (1.13%)
At close: Feb 13, 2026
SPVZX Dividend Information
SPVZX has an annual dividend of $0.37 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.36924 | Dec 19, 2025 |
| Dec 20, 2024 | $0.41158 | Dec 20, 2024 |
| Dec 20, 2023 | $0.47228 | Dec 20, 2023 |
| Dec 20, 2022 | $0.383 | Dec 20, 2022 |
| Dec 20, 2021 | $0.32636 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.