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PGIM Quant Solutions Mid-Cap Value Fund- (US74441L1052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.71
-$0.38-1.11% Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
$0.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions Mid-Cap Value Fund- (US74441L1052.FUND) 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 current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund- (US74441L1052.FUND) is 1.04%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

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%
$0.30
-27.15%
18 Dec 2020
$0.30
-27.15%
$0.42
-78.99%
18 Dec 2019
$0.42
-78.99%
$1.98
+39.36%
18 Dec 2018
$1.98
+39.36%
$1.42
+123.43%
18 Dec 2017
$1.42
+123.43%
$0.63
-
14 Dec 2016
$0.63
-
10Y Growth
N/A
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 1.04%.
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?▼
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 9 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.