PGIM Quant Solutions Mid-Cap Val Z (SPVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
-0.24 (-0.88%)
Sep 15, 2025, 8:07 AM EDT
SPVZX Dividend Information
SPVZX has an annual dividend of $0.41 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.34168 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.