PGIM Quant Solutions Large-Cap Value Fund - Class R (PRVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.18
-$0.04-0.26% Thursday 00:00
Dividend Yield
13.06%
Dividend amount
$1.99
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PGIM Quant Solutions Large-Cap Value Fund - Class R (PRVRX) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.99 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund - Class R (PRVRX) is 13.06%.

Upcoming

Past

DateAmountChange
$1.99
-47.71%
16 Dec 2025
$1.99
-4.66%
$3.80
+800.05%
13 Dec 2024
$2.09
+33.14%
13 Dec 2024
$0.15
-53.63%
13 Dec 2024
$1.57
+941.78%
$0.42
-63.82%
13 Dec 2023
$0.10
-86.38%
13 Dec 2023
$0.32
+230.13%
$1.17
-6.75%
13 Dec 2022
$0.25
+26.12%
13 Dec 2022
$0.20
-79.64%
13 Dec 2022
$0.72
+189.68%
$1.25
+539.66%
13 Dec 2021
$0.08
-49.63%
13 Dec 2021
$0.20
+151.04%
13 Dec 2021
$0.97
+380.07%
$0.20
-66.79%
11 Dec 2020
$0.01
-95.96%
11 Dec 2020
$0.16
+570.85%
11 Dec 2020
$0.02
+95.48%
$0.59
-61.41%
13 Dec 2019
$0.07
-88.3%
13 Dec 2019
$0.22
+236.05%
13 Dec 2019
$0.30
+35.66%
$1.53
+12.95%
13 Dec 2018
$0.19
-34.82%
13 Dec 2018
$0.56
+171.13%
10Y Growth
32.78%
5Y Growth
65.58%
3Y Growth
115.96%
1Y Growth
-4.66%

Community

FAQ

How much dividend does PGIM Quant Solutions Large-Cap Value Fund - Class R pay?
PGIM Quant Solutions Large-Cap Value Fund - Class R pays an annual dividend of $1.98 per share, with a dividend yield of 13.06%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Value Fund - Class R?
The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund - Class R is 13.06%.
When does PGIM Quant Solutions Large-Cap Value Fund - Class R pay dividends?
PGIM Quant Solutions Large-Cap Value Fund - Class R pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Value Fund - Class R?
The next dividend payment from PGIM Quant Solutions Large-Cap Value Fund - Class R is estimated for December 16, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Value Fund - Class R?
PGIM Quant Solutions Large-Cap Value Fund - Class R has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.58%.
What is the dividend of PGIM Quant Solutions Large-Cap Value Fund - Class R?
PGIM Quant Solutions Large-Cap Value Fund - Class R currently pays a dividend of $1.99 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Value Fund - Class R to receive the previous dividend?
To receive the previous dividend from PGIM Quant Solutions Large-Cap Value Fund - Class R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PGIM Quant Solutions Large-Cap Value Fund - Class R pay the last dividend?
The last dividend payment from PGIM Quant Solutions Large-Cap Value Fund - Class R was made on December 16, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Value Fund - Class R in 2025?
In 2025, PGIM Quant Solutions Large-Cap Value Fund - Class R paid a total dividend of $1.99 per share.
In which currency does PGIM Quant Solutions Large-Cap Value Fund - Class R distribute the dividend?
PGIM Quant Solutions Large-Cap Value Fund - Class R distributes its dividends in USD.