PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.51
-$0.20-0.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $0.30 | -27.15% | ||
18 Dec 2020 | $0.30 | -27.15% | |
| $0.42 | -78.99% | ||
18 Dec 2019 | $0.42 | -60.45% | |
| $1.98 | +39.36% | ||
18 Dec 2018 | $0.52 | +29.75% | |
18 Dec 2018 | $0.40 | -61.51% | |
18 Dec 2018 | $1.05 | +100.8% | |
| $1.42 | +123.43% | ||
18 Dec 2017 | $0.32 | +471.43% | |
18 Dec 2017 | $1.05 | +231.76% | |
18 Dec 2017 | $0.06 | -78.31% | |
| $0.63 | -53.68% | ||
14 Dec 2016 | $0.18 | -76.07% | |
14 Dec 2016 | $0.20 | +15.74% | |
14 Dec 2016 | $0.25 | +24.94% | |
| $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 | +328.37% | |
10Y Growth
3.73%
5Y Growth
0.27%
3Y Growth
-2.67%
1Y Growth
-13.12%
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 1.05%.
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 1.05%.
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 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.27%.
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.