PGIM Quant Solutions Mid-Cap Value Fund Class Q (PMVQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.48
-$0.19-0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -9.07% | ||
19 Dec 2025 | $0.41 | -9.07% | |
| $0.45 | -10.93% | ||
20 Dec 2024 | $0.45 | -10.93% | |
| $0.50 | +20.14% | ||
20 Dec 2023 | $0.50 | +20.14% | |
| $0.42 | +17.23% | ||
20 Dec 2022 | $0.42 | +17.23% | |
| $0.36 | -0.45% | ||
20 Dec 2021 | $0.36 | -0.45% | |
| $0.36 | -26.21% | ||
18 Dec 2020 | $0.36 | -26.21% | |
| $0.49 | -76.41% | ||
18 Dec 2019 | $0.49 | -53.67% | |
| $2.06 | +36.76% | ||
18 Dec 2018 | $0.52 | +6.76% | |
18 Dec 2018 | $0.49 | -53.22% | |
18 Dec 2018 | $1.05 | +100.8% | |
| $1.51 | +112% | ||
18 Dec 2017 | $0.06 | -83.34% | |
18 Dec 2017 | $0.41 | +635.27% | |
18 Dec 2017 | $1.05 | +157.83% | |
| $0.71 | -51.16% | ||
14 Dec 2016 | $0.33 | +62.67% | |
14 Dec 2016 | $0.18 | -76.07% | |
14 Dec 2016 | $0.20 | +15.74% | |
| $1.46 | +26.02% | ||
11 Dec 2015 | $0.30 | -52.35% | |
11 Dec 2015 | $0.42 | +40.92% | |
11 Dec 2015 | $0.74 | +74.44% | |
| $1.16 | -45.26% | ||
16 Dec 2014 | $0.63 | +19% | |
10Y Growth
3.14%
5Y Growth
2.57%
3Y Growth
-0.91%
1Y Growth
-9.07%
Community
FAQ
How much dividend does PGIM Quant Solutions Mid-Cap Value Fund Class Q pay?▼
PGIM Quant Solutions Mid-Cap Value Fund Class Q pays an annual dividend of $0.45 per share, with a dividend yield of 1.33%.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Value Fund Class Q?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund Class Q is 1.33%.
When does PGIM Quant Solutions Mid-Cap Value Fund Class Q pay dividends?▼
PGIM Quant Solutions Mid-Cap Value Fund Class Q 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 Q?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class Q is estimated for December 18, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class Q?▼
PGIM Quant Solutions Mid-Cap Value Fund Class Q has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.57%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class Q?▼
PGIM Quant Solutions Mid-Cap Value Fund Class Q currently pays a dividend of $0.41 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Value Fund Class Q to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund Class Q, 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 Q pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund Class Q was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Value Fund Class Q in 2025?▼
In 2025, PGIM Quant Solutions Mid-Cap Value Fund Class Q paid a total dividend of $0.41 per share.
In which currency does PGIM Quant Solutions Mid-Cap Value Fund Class Q distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Value Fund Class Q distributes its dividends in USD.