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PGIM Quant Solutions Mid-Cap Value Fund- Class R4 (US74441L7414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.92
+$0.28+0.83% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
$0.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions Mid-Cap Value Fund- Class R4 (US74441L7414.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.39 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 R4 (US74441L7414.FUND) is 1.16%.

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
$0.34
-11.59%
19 Dec 2025
$0.34
-11.59%
$0.39
-13.57%
20 Dec 2024
$0.39
-13.57%
$0.45
+23.34%
20 Dec 2023
$0.45
+23.34%
$0.36
+19.81%
20 Dec 2022
$0.36
+19.81%
$0.30
-5.96%
20 Dec 2021
$0.30
-5.96%
$0.32
-26.84%
18 Dec 2020
$0.32
-26.84%
$0.44
-77.91%
18 Dec 2019
$0.44
-77.91%
$2.00
-
18 Dec 2018
$2.00
-
10Y Growth
N/A
5Y Growth
1.21%
3Y Growth
-1.96%
1Y Growth
-11.59%

Community

FAQ

How much dividend does PGIM Quant Solutions Mid-Cap Value Fund- Class R4 pay?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R4 pays an annual dividend of $0.39 per share, with a dividend yield of 1.16%.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Value Fund- Class R4?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund- Class R4 is 1.16%.
When does PGIM Quant Solutions Mid-Cap Value Fund- Class R4 pay dividends?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R4 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 R4?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund- Class R4 is estimated for December 18, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class R4?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R4 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class R4?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R4 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Value Fund- Class R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund- Class R4, 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 R4 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund- Class R4 was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class R4 in 2025?▼
In 2025, PGIM Quant Solutions Mid-Cap Value Fund- Class R4 paid a total dividend of $0.34 per share.
In which currency does PGIM Quant Solutions Mid-Cap Value Fund- Class R4 distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R4 distributes its dividends in USD.