PGIM Quant Solutions Large-Cap Value Fund - Class A (SUVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.01 (0.07%)
At close: Aug 26, 2026

SUVAX Dividend Information

SUVAX has an annual dividend of $0.18 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.21%
Total Yield
13.74%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-55.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.01654LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 13, 2024$2.11557LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2023$0.44835LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$1.19708LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 13, 2021$1.28686ST Capital GainsDec 10, 2021Dec 13, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts