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Stock Events

PGIM Quant Solutions Mid-Cap Value Fund- Class R6 (US74441L8248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.48
-$0.19-0.56% Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.41
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM Quant Solutions Mid-Cap Value Fund- Class R6 (US74441L8248.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.45 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 R6 (US74441L8248.FUND) is 1.33%.

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
$0.41
-9.07%
19 Dec 2025
$0.41
-9.07%
$0.45
-10.93%
20 Dec 2024
$0.45
-10.93%
$0.50
+20.14%
20 Dec 2023
$0.50
+20.14%
$0.42
+17.23%
20 Dec 2022
$0.42
+17.23%
$0.36
-0.45%
20 Dec 2021
$0.36
-0.45%
$0.36
-26.21%
18 Dec 2020
$0.36
-26.21%
$0.49
-76.41%
18 Dec 2019
$0.49
-76.41%
$2.06
+36.76%
18 Dec 2018
$2.06
+36.76%
$1.51
+112%
18 Dec 2017
$1.51
+112%
$0.71
-
14 Dec 2016
$0.71
-
10Y Growth
N/A
5Y Growth
2.57%
3Y Growth
-0.91%
1Y Growth
-9.07%

Community

FAQ

How much dividend does PGIM Quant Solutions Mid-Cap Value Fund- Class R6 pay?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R6 pays an annual dividend of $0.45 per share, with a dividend yield of 1.33%.
What is the dividend yield of PGIM Quant Solutions Mid-Cap Value Fund- Class R6?▼
The current dividend yield of PGIM Quant Solutions Mid-Cap Value Fund- Class R6 is 1.33%.
When does PGIM Quant Solutions Mid-Cap Value Fund- Class R6 pay dividends?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R6 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 R6?▼
The next dividend payment from PGIM Quant Solutions Mid-Cap Value Fund- Class R6 is estimated for December 18, 2026.
How safe is the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class R6?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.57%.
What is the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class R6?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R6 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of PGIM Quant Solutions Mid-Cap Value Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund- Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Mid-Cap Value Fund- Class R6 was made on December 19, 2025.
What was the dividend of PGIM Quant Solutions Mid-Cap Value Fund- Class R6 in 2025?▼
In 2025, PGIM Quant Solutions Mid-Cap Value Fund- Class R6 paid a total dividend of $0.41 per share.
In which currency does PGIM Quant Solutions Mid-Cap Value Fund- Class R6 distribute the dividend?▼
PGIM Quant Solutions Mid-Cap Value Fund- Class R6 distributes its dividends in USD.