PGIM Quant Solutions Large-Cap Value Fund - Class A (SUVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.11 (0.89%)
Feb 13, 2026, 9:30 AM EST
SUVAX Dividend Information
SUVAX has an annual dividend of $2.02 per share, with a yield of 15.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.35%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.01654 | Dec 16, 2025 |
| Dec 13, 2024 | $2.11557 | Dec 13, 2024 |
| Dec 13, 2023 | $0.44835 | Dec 13, 2023 |
| Dec 13, 2022 | $1.19708 | Dec 13, 2022 |
| Dec 13, 2021 | $1.28686 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.