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PGIM Quant Solutions Small-Cap Value Fund- (US8759217107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.99
+$0.06+0.26% Friday 00:00
Dividend Yield
9.12%
Dividend amount
$0.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund- (US8759217107.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.10 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- (US8759217107.FUND) is 9.12%.

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
$0.07
-96.75%
12 Dec 2025
$0.07
-96.75%
$2.10
+493.68%
13 Dec 2024
$2.10
+493.68%
$0.35
-89.25%
15 Dec 2023
$0.35
-89.25%
$3.28
+15,516.07%
16 Dec 2022
$3.28
+15,516.07%
$0.02
-16.55%
16 Dec 2021
$0.02
-16.55%
$0.03
-96.6%
16 Dec 2020
$0.03
-96.6%
$0.74
-46.68%
16 Dec 2019
$0.74
-46.68%
$1.39
-44.56%
17 Dec 2018
$1.39
-44.56%
$2.51
+1,054.09%
13 Dec 2017
$2.51
+1,054.09%
$0.22
-
19 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
22%
3Y Growth
-72.53%
1Y Growth
-96.75%

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund- pay?▼
PGIM Quant Solutions Small-Cap Value Fund- pays an annual dividend of $2.10 per share, with a dividend yield of 9.12%.
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 9.12%.
When does PGIM Quant Solutions Small-Cap Value Fund- pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund- 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-?▼
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 a payout ratio of 0% and 5-year dividend growth of 22%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund-?▼
PGIM Quant Solutions Small-Cap Value Fund- currently pays a dividend of $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?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund- paid a total dividend of $0.07 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund- distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund- distributes its dividends in USD.