PGIM Quant Solutions Large-Cap Value Fund - Class R6 (SUVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.12 (0.93%)
Feb 13, 2026, 9:30 AM EST
SUVQX Dividend Information
SUVQX has an annual dividend of $2.06 per share, with a yield of 15.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.72%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.05657 | Dec 16, 2025 |
| Dec 13, 2024 | $2.15638 | Dec 13, 2024 |
| Dec 13, 2023 | $0.48784 | Dec 13, 2023 |
| Dec 13, 2022 | $1.24012 | Dec 13, 2022 |
| Dec 13, 2021 | $1.32829 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.