PGIM Quant Solutions Mid-Cap Value Fund (NCBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.39
-$0.32-1.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -26.57% | ||
19 Dec 2025 | $0.15 | -26.57% | |
| $0.21 | -28.9% | ||
20 Dec 2024 | $0.21 | -28.9% | |
| $0.29 | +47.95% | ||
20 Dec 2023 | $0.29 | +47.95% | |
| $0.20 | +40.61% | ||
20 Dec 2022 | $0.20 | +40.61% | |
| $0.14 | -39.21% | ||
20 Dec 2021 | $0.14 | -39.21% | |
| $0.23 | -24.19% | ||
18 Dec 2020 | $0.23 | -24.19% | |
| $0.30 | -83.62% | ||
18 Dec 2019 | $0.30 | -42.08% | |
| $1.85 | +43.59% | ||
18 Dec 2018 | $0.52 | +89.46% | |
18 Dec 2018 | $0.28 | -73.64% | |
18 Dec 2018 | $1.05 | +100.8% | |
| $1.29 | +147.26% | ||
18 Dec 2017 | $0.06 | -70.22% | |
18 Dec 2017 | $1.05 | +1,795.75% | |
18 Dec 2017 | $0.19 | +5.3% | |
| $0.52 | -58.13% | ||
14 Dec 2016 | $0.14 | -30.89% | |
14 Dec 2016 | $0.18 | +25.02% | |
14 Dec 2016 | $0.20 | +15.74% | |
| $1.24 | +7.6% | ||
11 Dec 2015 | $0.42 | +388.45% | |
11 Dec 2015 | $0.74 | +74.44% | |
11 Dec 2015 | $0.09 | -83.64% | |
| $1.16 | -39.55% | ||
16 Dec 2014 | $0.53 | - | |
10Y Growth
5.79%
5Y Growth
-7.97%
3Y Growth
-8.25%
1Y Growth
-26.57%
Community
FAQ
How much dividend does PGIM Quant Solutions Mid-Cap Value Fund pay?▼
PGIM Quant Solutions Mid-Cap Value Fund pays an annual dividend of $0.20 per share, with a dividend yield of 0.75%.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Value Fund?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund is 0.75%.
When does PGIM Quant Solutions Mid-Cap Value Fund pay dividends?▼
PGIM Quant Solutions Mid-Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from PGIM Quant Solutions Mid-Cap Value Fund?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Value Fund?▼
PGIM Quant Solutions Mid-Cap Value Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.97%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund?▼
PGIM Quant Solutions Mid-Cap Value Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Quant Solutions Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Value Fund in 2025?▼
In 2025, PGIM Quant Solutions Mid-Cap Value Fund paid a total dividend of $0.15 per share.
In which currency does PGIM Quant Solutions Mid-Cap Value Fund distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Value Fund distributes its dividends in USD.