PGIM Quant Solutions Mid-Cap Value Fund – Class Z (SPVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.78
-$0.21-0.6%Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.37
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions Mid-Cap Value Fund – Class Z (SPVZX). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Mid-Cap Value Fund – Class Z was $0.37 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund – Class Z was made on December 19, 2025. The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund – Class Z is estimated for December 18, 2026. Estimated next dividend amount: $0.37. The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund – Class Z is 1.06%.

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.

DateAmountChange
$0.37
-10.29%
Dec 19, 2025
$0.37
-10.29%
$0.41
-12.85%
Dec 20, 2024
$0.41
-12.85%
$0.47
+23.31%
Dec 20, 2023
$0.47
+23.31%
$0.38
+17.36%
Dec 20, 2022
$0.38
+17.36%
$0.33
-4.48%
Dec 20, 2021
$0.33
-4.48%
$0.34
-27.2%
Dec 18, 2020
$0.34
-27.2%
$0.47
-76.84%
Dec 18, 2019
$0.47
-55.3%
$2.03
+37.38%
Dec 18, 2018
$0.52
+15.35%
Dec 18, 2018
$0.45
-56.7%
Dec 18, 2018
$1.05
+100.8%
$1.48
+116.42%
Dec 18, 2017
$0.06
-81.69%
Dec 18, 2017
$0.37
+574.9%
Dec 18, 2017
$1.05
+180.89%
$0.68
-52.04%
Dec 14, 2016
$0.30
+47.98%
Dec 14, 2016
$0.18
-76.07%
Dec 14, 2016
$0.20
+15.74%
$1.42
+6.77%
Dec 11, 2015
$0.26
-58.05%
Dec 11, 2015
$0.42
+60.07%
Dec 11, 2015
$0.74
+74.44%
$1.33
-36.02%
Dec 16, 2014
$0.17
-88.19%
10Y Growth
3.43%
5Y Growth
1.56%
3Y Growth
-1.21%
1Y Growth
-10.29%

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FAQs

How much dividend does PGIM Quant Solutions Mid-Cap Value Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Mid-Cap Value Fund – Class Z is $0.37 per share.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Value Fund – Class Z?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund – Class Z is 1.06%.
When does PGIM Quant Solutions Mid-Cap Value Fund – Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund – Class Z is estimated for December 18, 2026.
When is the next dividend from PGIM Quant Solutions Mid-Cap Value Fund – Class Z?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund – Class Z is estimated for December 18, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Value Fund – Class Z?▼
PGIM Quant Solutions Mid-Cap Value Fund – Class Z has paid a dividend for 16 consecutive years, with 5-year dividend growth of 1.56%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund – Class Z?▼
The latest recorded dividend from PGIM Quant Solutions Mid-Cap Value Fund – Class Z was $0.37 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Value Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund – Class Z, 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 Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund – Class Z was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Value Fund – Class Z in 2025?▼
PGIM Quant Solutions Mid-Cap Value Fund – Class Z has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.