PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) Dividend 2026

$30.15
+$0.4+1.34% Friday 00:00
Dividend Yield
1.17%
Dividend amount
$0.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.35 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) is 1.17%.

Upcoming

Past

DateAmountChange
$0.31
-13.12%
19 Dec 2025
$0.31
-13.12%
$0.35
-16.12%
20 Dec 2024
$0.35
-16.12%
$0.42
+26.51%
20 Dec 2023
$0.42
+26.51%
$0.33
+22.19%
20 Dec 2022
$0.33
+22.19%
$0.27
-10.03%
20 Dec 2021
$0.27
-10.03%
$0.3
-27.15%
18 Dec 2020
$0.3
-27.15%
$0.42
-78.99%
18 Dec 2019
$0.42
-20.59%
$1.98
+39.36%
18 Dec 2018
$0.52
+29.75%
18 Dec 2018
$1.05
+100.8%
18 Dec 2018
$0.4
+629.73%
$1.42
+123.43%
18 Dec 2017
$1.05
+231.76%
18 Dec 2017
$0.32
-69.86%
18 Dec 2017
$0.06
-78.31%
$0.63
-53.68%
14 Dec 2016
$0.18
-76.07%
14 Dec 2016
$0.25
+24.94%
14 Dec 2016
$0.2
+15.74%
$1.37
+7.1%
11 Dec 2015
$0.21
-66.17%
11 Dec 2015
$0.42
+98.48%
11 Dec 2015
$0.74
+74.44%
$1.28
-37.03%
16 Dec 2014
$0.53
+33.09%
10Y Growth
3.32%
5Y Growth
5.33%
3Y Growth
-5.69%
1Y Growth
15.1%

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 $0.35 per share, with a dividend yield of 1.17%.
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 1.17%.
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 paid dividend every year within the last 15 years.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund?
PGIM Quant Solutions Mid-Cap Value Fund currently pays a dividend of $0.31 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 $0.31 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer