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PGIM Quant Solutions Mid-Cap Value Fund Class R2 (PMVEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.27
+$0.36+1.09% Thursday 00:00
Dividend Yield
0.99%
Dividend amount
$0.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions Mid-Cap Value Fund Class R2 (PMVEX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.33 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund Class R2 (PMVEX) is 0.99%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-14.53%
19 Dec 2025
$0.28
-14.53%
$0.33
-17.56%
20 Dec 2024
$0.33
-17.56%
$0.40
+27.85%
20 Dec 2023
$0.40
+27.85%
$0.31
+23.52%
20 Dec 2022
$0.31
+23.52%
$0.25
-12.09%
20 Dec 2021
$0.25
-12.09%
$0.29
-28.08%
18 Dec 2020
$0.29
-28.08%
$0.40
-79.71%
18 Dec 2019
$0.40
+3.72%
$1.96
-
18 Dec 2018
$0.52
-
18 Dec 2018
$1.05
+100.8%
18 Dec 2018
$0.38
-63.57%
10Y Growth
N/A
5Y Growth
-0.44%
3Y Growth
-3.42%
1Y Growth
-14.53%

Community

FAQ

How much dividend does PGIM Quant Solutions Mid-Cap Value Fund Class R2 pay?▼
PGIM Quant Solutions Mid-Cap Value Fund Class R2 pays an annual dividend of $0.33 per share, with a dividend yield of 0.99%.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Value Fund Class R2?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund Class R2 is 0.99%.
When does PGIM Quant Solutions Mid-Cap Value Fund Class R2 pay dividends?▼
PGIM Quant Solutions Mid-Cap Value Fund Class R2 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 Class R2?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class R2 is estimated for December 18, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class R2?▼
PGIM Quant Solutions Mid-Cap Value Fund Class R2 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.44%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class R2?▼
PGIM Quant Solutions Mid-Cap Value Fund Class R2 currently pays a dividend of $0.28 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund Class R2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM Quant Solutions Mid-Cap Value Fund Class R2 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class R2 was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class R2 in 2025?▼
In 2025, PGIM Quant Solutions Mid-Cap Value Fund Class R2 paid a total dividend of $0.28 per share.
In which currency does PGIM Quant Solutions Mid-Cap Value Fund Class R2 distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Value Fund Class R2 distributes its dividends in USD.