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PGIM Quant Solutions Small-Cap Value Fund- Class Z (US8759213064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.33
+$0.12+0.52% Friday 00:00
Dividend Yield
10.24%
Dividend amount
$0.25
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund- Class Z (US8759213064.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.39 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class Z (US8759213064.FUND) is 10.24%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-89.74%
12 Dec 2025
$0.25
-89.74%
$2.39
+281.73%
13 Dec 2024
$2.39
+281.73%
$0.63
-82.45%
15 Dec 2023
$0.63
-82.45%
$3.57
+1,000.61%
16 Dec 2022
$3.57
+1,000.61%
$0.32
+47.56%
16 Dec 2021
$0.32
+47.56%
$0.22
-77.31%
16 Dec 2020
$0.22
-77.31%
$0.97
-39.97%
16 Dec 2019
$0.97
-39.97%
$1.61
-41.06%
17 Dec 2018
$1.61
-41.06%
$2.73
+590.56%
13 Dec 2017
$2.73
+590.56%
$0.40
-
19 Dec 2016
$0.40
-
10Y Growth
N/A
5Y Growth
2.23%
3Y Growth
-59.03%
1Y Growth
-89.74%

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund- Class Z pay?▼
PGIM Quant Solutions Small-Cap Value Fund- Class Z pays an annual dividend of $2.39 per share, with a dividend yield of 10.24%.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class Z?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class Z is 10.24%.
When does PGIM Quant Solutions Small-Cap Value Fund- Class Z pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund- Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Quant Solutions Small-Cap Value Fund- Class Z?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class Z?▼
PGIM Quant Solutions Small-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 2.23%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class Z?▼
PGIM Quant Solutions Small-Cap Value Fund- Class Z currently pays a dividend of $0.25 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund- Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Small-Cap Value Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class Z was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class Z in 2025?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund- Class Z paid a total dividend of $0.25 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund- Class Z distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund- Class Z distributes its dividends in USD.