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

$35.15
+$0.04+0.11%Friday 00:00
Dividend Yield
0.79%
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). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Mid-Cap Value Fund Class R2 was $0.28 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class R2 was made on December 19, 2025. The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class R2 is estimated for December 18, 2026. Estimated next dividend amount: $0.28. The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund Class R2 is 0.79%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.28
-14.53%
Dec 19, 2025
$0.28
-14.53%
$0.33
-17.56%
Dec 20, 2024
$0.33
-17.56%
$0.40
+27.85%
Dec 20, 2023
$0.40
+27.85%
$0.31
+23.52%
Dec 20, 2022
$0.31
+23.52%
$0.25
-12.09%
Dec 20, 2021
$0.25
-12.09%
$0.29
-28.08%
Dec 18, 2020
$0.29
-28.08%
$0.40
-79.71%
Dec 18, 2019
$0.40
-62.21%
$1.96
-
Dec 18, 2018
$0.52
+36.7%
Dec 18, 2018
$1.05
+100.8%
Dec 18, 2018
$0.38
-
10Y Growth
0%
5Y Growth
-0.44%
3Y Growth
-3.42%
1Y Growth
-14.53%

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FAQs

How much dividend does PGIM Quant Solutions Mid-Cap Value Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Mid-Cap Value Fund Class R2 is $0.28 per share.
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 0.79%.
When does PGIM Quant Solutions Mid-Cap Value Fund Class R2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class R2 is estimated for 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 5-year dividend growth of 0.44%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class R2?▼
The latest recorded dividend from PGIM Quant Solutions Mid-Cap Value Fund Class R2 was $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?▼
PGIM Quant Solutions Mid-Cap Value Fund Class R2 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.