PGIM Quant Solutions Small-Cap Value Fund- Class R6 (US8759217776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.13
-$0.14-0.6%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 | |
|---|---|---|---|
| $0.26 | -88.99% | ||
Dec 12, 2025 | $0.26 | -88.99% | |
| $2.40 | +270.94% | ||
Dec 13, 2024 | $2.40 | +270.94% | |
| $0.65 | -81.96% | ||
Dec 15, 2023 | $0.65 | -81.96% | |
| $3.59 | +932.03% | ||
Dec 16, 2022 | $3.59 | +932.03% | |
| $0.35 | +53.13% | ||
Dec 16, 2021 | $0.35 | +53.13% | |
| $0.23 | -76.75% | ||
Dec 16, 2020 | $0.23 | -76.75% | |
| $0.98 | -39.77% | ||
Dec 16, 2019 | $0.98 | -39.77% | |
| $1.62 | -40.96% | ||
Dec 17, 2018 | $1.62 | -40.96% | |
| $2.75 | +573.83% | ||
Dec 13, 2017 | $2.75 | +573.83% | |
| $0.41 | - | ||
Dec 19, 2016 | $0.41 | - | |
10Y Growth
0%
5Y Growth
3.08%
3Y Growth
-58.08%
1Y Growth
-88.99%
Community
FAQs
How much dividend does PGIM Quant Solutions Small-Cap Value Fund- Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Small-Cap Value Fund- Class R6 is $2.40 per share.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R6?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund- Class R6 is 10.39%.
When does PGIM Quant Solutions Small-Cap Value Fund- Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R6 is estimated for December 11, 2026.
When is the next dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R6?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R6 is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R6?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R6?▼
The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R6 was $0.26 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund- Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund- Class R6 was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R6 in 2025?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R6 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.