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PGIM Quant Solutions Mid-Cap Value Fund- Class Z (US74441L7091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.02
-$0.20-0.58% Wednesday 00:00
Dividend Yield
1.2%
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 (US74441L7091.FUND) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.41 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- Class Z (US74441L7091.FUND) is 1.2%.

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
$0.37
-10.29%
19 Dec 2025
$0.37
-10.29%
$0.41
-12.85%
20 Dec 2024
$0.41
-12.85%
$0.47
+23.31%
20 Dec 2023
$0.47
+23.31%
$0.38
+17.36%
20 Dec 2022
$0.38
+17.36%
$0.33
-4.48%
20 Dec 2021
$0.33
-4.48%
$0.34
-27.2%
18 Dec 2020
$0.34
-27.2%
$0.47
-76.84%
18 Dec 2019
$0.47
-76.84%
$2.03
+37.38%
18 Dec 2018
$2.03
+37.38%
$1.48
+116.42%
18 Dec 2017
$1.48
+116.42%
$0.68
-
14 Dec 2016
$0.68
-
10Y Growth
N/A
5Y Growth
1.56%
3Y Growth
-1.21%
1Y Growth
-10.29%

Community

FAQ

How much dividend does PGIM Quant Solutions Mid-Cap Value Fund- Class Z pay?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class Z pays an annual dividend of $0.41 per share, with a dividend yield of 1.2%.
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 1.2%.
When does PGIM Quant Solutions Mid-Cap Value Fund- Class Z pay dividends?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class Z 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- 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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.56%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class Z?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class Z currently pays a dividend of $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?▼
In 2025, PGIM Quant Solutions Mid-Cap Value Fund- Class Z paid a total dividend of $0.37 per share.
In which currency does PGIM Quant Solutions Mid-Cap Value Fund- Class Z distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class Z distributes its dividends in USD.