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PGIM Quant Solutions Mid-Cap Value Fund - Class Z (SPVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
+0.11 (0.32%)
Aug 27, 2026, 8:07 AM EST

SPVZX Dividend Information

SPVZX has an annual dividend of $0.37 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.06%
Total Yield
1.06%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-10.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.36924Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.41158Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.47228Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.383Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.32636Dec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts