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PGIM Quant Solutions Mid-Cap Index Fund- Class R6 (US74440E5087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
+$0.02+0.18% Friday 00:00
Dividend Yield
3.07%
Dividend amount
$0.35
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PGIM Quant Solutions Mid-Cap Index Fund- Class R6 (US74440E5087.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.35 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PGIM Quant Solutions Mid-Cap Index Fund- Class R6 (US74440E5087.FUND) is 3.07%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-81.86%
15 Dec 2025
$0.35
-81.86%
$1.92
+168.37%
06 Dec 2024
$1.92
+168.37%
$0.71
-54.01%
08 Dec 2023
$0.71
-54.01%
$1.55
-50.63%
13 Dec 2022
$1.55
-50.63%
$3.15
+3,697.18%
13 Dec 2021
$3.15
+3,697.18%
$0.08
-27.92%
11 Dec 2020
$0.08
-27.92%
$0.12
-83.18%
12 Dec 2019
$0.12
-83.18%
$0.68
+104.91%
12 Dec 2018
$0.68
+104.91%
$0.33
+2,934.45%
13 Dec 2017
$0.33
+2,934.45%
$0.01
-
14 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
33.22%
3Y Growth
-39.28%
1Y Growth
-81.86%

Community

FAQ

How much dividend does PGIM Quant Solutions Mid-Cap Index Fund- Class R6 pay?▼
PGIM Quant Solutions Mid-Cap Index Fund- Class R6 pays an annual dividend of $0.35 per share, with a dividend yield of 3.07%.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Index Fund- Class R6?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Index Fund- Class R6 is 3.07%.
When does PGIM Quant Solutions Mid-Cap Index Fund- Class R6 pay dividends?▼
PGIM Quant Solutions Mid-Cap Index Fund- Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from PGIM Quant Solutions Mid-Cap Index Fund- Class R6?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Index Fund- Class R6 is estimated for December 15, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Index Fund- Class R6?▼
PGIM Quant Solutions Mid-Cap Index Fund- Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.22%.
What is the dividend of PGIM Quant Solutions Mid-Cap Index Fund- Class R6?▼
PGIM Quant Solutions Mid-Cap Index Fund- Class R6 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Index Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Index Fund- Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PGIM Quant Solutions Mid-Cap Index Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Index Fund- Class R6 was made on December 15, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Index Fund- Class R6 in 2025?▼
In 2025, PGIM Quant Solutions Mid-Cap Index Fund- Class R6 paid a total dividend of $0.35 per share.
In which currency does PGIM Quant Solutions Mid-Cap Index Fund- Class R6 distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Index Fund- Class R6 distributes its dividends in USD.