Stock Events

Stock Events

PGIM Quant Solutions Small-Cap Value Fund- Class R2 (US8759216117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.76
-$0.14-0.61% Monday 00:00
Dividend Yield
10.18%
Dividend amount
$0.19
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund- Class R2 (US8759216117.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.32 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 R2 (US8759216117.FUND) is 10.18%.

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
$0.19
-91.86%
12 Dec 2025
$0.19
-91.86%
$2.32
+304.61%
13 Dec 2024
$2.32
+304.61%
$0.57
-83.62%
15 Dec 2023
$0.57
-83.62%
$3.50
+1,312.45%
16 Dec 2022
$3.50
+1,312.45%
$0.25
+45.73%
16 Dec 2021
$0.25
+45.73%
$0.17
-81.04%
16 Dec 2020
$0.17
-81.04%
$0.90
-41.45%
16 Dec 2019
$0.90
-41.45%
$1.53
-
17 Dec 2018
$1.53
-
10Y Growth
N/A
5Y Growth
2.13%
3Y Growth
-62.21%
1Y Growth
-91.86%

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund- Class R2 pay?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R2 pays an annual dividend of $2.32 per share, with a dividend yield of 10.18%.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R2?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R2 is 10.18%.
When does PGIM Quant Solutions Small-Cap Value Fund- Class R2 pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R2 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 R2?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R2 is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R2?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R2 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.13%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R2?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R2 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund- Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R2, 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 R2 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R2 was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R2 in 2025?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund- Class R2 paid a total dividend of $0.19 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund- Class R2 distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R2 distributes its dividends in USD.