PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.21
+$0.43+1.27%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -13.12% | ||
Dec 19, 2025 | $0.31 | -13.12% | |
| $0.35 | -16.12% | ||
Dec 20, 2024 | $0.35 | -16.12% | |
| $0.42 | +26.51% | ||
Dec 20, 2023 | $0.42 | +26.51% | |
| $0.33 | +22.19% | ||
Dec 20, 2022 | $0.33 | +22.19% | |
| $0.27 | -10.03% | ||
Dec 20, 2021 | $0.27 | -10.03% | |
| $0.30 | -27.15% | ||
Dec 18, 2020 | $0.30 | -27.15% | |
| $0.42 | -78.99% | ||
Dec 18, 2019 | $0.42 | -60.45% | |
| $1.98 | +39.36% | ||
Dec 18, 2018 | $0.52 | +29.75% | |
Dec 18, 2018 | $0.40 | -61.51% | |
Dec 18, 2018 | $1.05 | +100.8% | |
| $1.42 | +123.43% | ||
Dec 18, 2017 | $0.32 | +471.43% | |
Dec 18, 2017 | $1.05 | +231.76% | |
Dec 18, 2017 | $0.06 | -78.31% | |
| $0.63 | -53.68% | ||
Dec 14, 2016 | $0.18 | -76.07% | |
Dec 14, 2016 | $0.20 | +15.74% | |
Dec 14, 2016 | $0.25 | +24.94% | |
| $1.37 | +7.1% | ||
Dec 11, 2015 | $0.21 | -66.17% | |
Dec 11, 2015 | $0.42 | +98.48% | |
Dec 11, 2015 | $0.74 | +74.44% | |
| $1.28 | -37.03% | ||
Dec 16, 2014 | $0.53 | +328.37% | |
10Y Growth
3.73%
5Y Growth
0.27%
3Y Growth
-2.67%
1Y Growth
-13.12%
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FAQs
How much dividend does PGIM Quant Solutions Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Mid-Cap Value Fund is $0.36 per share.
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 1.04%.
When does PGIM Quant Solutions Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund?▼
The latest recorded dividend from PGIM Quant Solutions Mid-Cap Value Fund was $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?▼
PGIM Quant Solutions Mid-Cap Value Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.