PGIM Quant Solutions Small-Cap Value Fund- (US8759217107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.32
-$0.14-0.62%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -96.75% | ||
Dec 12, 2025 | $0.07 | -96.75% | |
| $2.10 | +493.68% | ||
Dec 13, 2024 | $2.10 | +493.68% | |
| $0.35 | -89.25% | ||
Dec 15, 2023 | $0.35 | -89.25% | |
| $3.28 | +15,516.07% | ||
Dec 16, 2022 | $3.28 | +15,516.07% | |
| $0.02 | -16.55% | ||
Dec 16, 2021 | $0.02 | -16.55% | |
| $0.03 | -96.6% | ||
Dec 16, 2020 | $0.03 | -96.6% | |
| $0.74 | -46.68% | ||
Dec 16, 2019 | $0.74 | -46.68% | |
| $1.39 | -44.56% | ||
Dec 17, 2018 | $1.39 | -44.56% | |
| $2.51 | +1,054.09% | ||
Dec 13, 2017 | $2.51 | +1,054.09% | |
| $0.22 | - | ||
Dec 19, 2016 | $0.22 | - | |
10Y Growth
0%
5Y Growth
22%
3Y Growth
-72.53%
1Y Growth
-96.75%
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FAQs
How much dividend does PGIM Quant Solutions Small-Cap Value Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Small-Cap Value Fund- is $2.10 per share.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund-?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- is 9.39%.
When does PGIM Quant Solutions Small-Cap Value Fund- pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- is estimated for December 11, 2026.
When is the next dividend from PGIM Quant Solutions Small-Cap Value Fund-?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund-?▼
PGIM Quant Solutions Small-Cap Value Fund- has paid a dividend for 9 consecutive years, with 5-year dividend growth of 22%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund-?▼
The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund- was $0.07 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund-, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Small-Cap Value Fund- pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund- was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund- in 2025?▼
PGIM Quant Solutions Small-Cap Value Fund- has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.