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

$23.25
-$0.09-0.39% Thursday 00:00
Dividend Yield
10.11%
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) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.36 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 R4 (US8759215952.FUND) is 10.11%.

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

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund- Class R4 pay?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R4 pays an annual dividend of $2.35 per share, with a dividend yield of 10.11%.
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 10.11%.
When does PGIM Quant Solutions Small-Cap Value Fund- Class R4 pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R4 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 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 a payout ratio of 0% and 5-year dividend growth of 2.1%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R4?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R4 currently pays a dividend of $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?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund- Class R4 paid a total dividend of $0.23 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund- Class R4 distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R4 distributes its dividends in USD.