PGIM Quant Solutions Large-Cap Value Fund - Class Z (SUVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.01 (0.06%)
At close: Aug 26, 2026

SUVZX Dividend Information

SUVZX has an annual dividend of $0.22 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.40%
Total Yield
13.25%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-50.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.05657LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 13, 2024$2.15638LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2023$0.48784LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$1.24012LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 13, 2021$1.32644ST Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts