PGIM Quant Solutions Small-Cap Value Fund- Class R4 (US8759215952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.04
-$0.06-0.26%Monday 00:00
Dividend Yield
10.22%
Dividend amount
$0.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund- Class R4 (US8759215952.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R4 was $0.23 per share. Last ex-date: December 12, 2025. The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R4 was made on December 12, 2025. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R4 is estimated for December 11, 2026. Estimated next dividend amount: $2.36. The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R4 is 10.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.23
-90.42%
Dec 12, 2025
$0.23
-90.42%
$2.36
+287.02%
Dec 13, 2024
$2.36
+287.02%
$0.61
-82.8%
Dec 15, 2023
$0.61
-82.8%
$3.55
+1,089.09%
Dec 16, 2022
$3.55
+1,089.09%
$0.30
+46.3%
Dec 16, 2021
$0.30
+46.3%
$0.20
-78.24%
Dec 16, 2020
$0.20
-78.24%
$0.94
-40.24%
Dec 16, 2019
$0.94
-40.24%
$1.57
-
Dec 17, 2018
$1.57
-
10Y Growth
0%
5Y Growth
2.1%
3Y Growth
-60.05%
1Y Growth
-90.42%

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FAQs

How much dividend does PGIM Quant Solutions Small-Cap Value Fund- Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Small-Cap Value Fund- Class R4 is $2.35 per share.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R4?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R4 is 10.22%.
When does PGIM Quant Solutions Small-Cap Value Fund- Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R4 is estimated for December 11, 2026.
When is the next dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R4?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R4 is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R4?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R4 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.1%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R4?▼
The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R4 was $0.23 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund- Class R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R4, 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 R4 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R4 was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R4 in 2025?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R4 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.