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PGIM Quant Solutions Small-Cap Value Fund- Class R6 (US8759217776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.76
+$0.08+0.34% Friday 00:00
Dividend Yield
10.12%
Dividend amount
$0.26
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund- Class R6 (US8759217776.FUND) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.40 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 R6 (US8759217776.FUND) is 10.12%.

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
$0.26
-88.99%
12 Dec 2025
$0.26
-88.99%
$2.40
+270.94%
13 Dec 2024
$2.40
+270.94%
$0.65
-81.96%
15 Dec 2023
$0.65
-81.96%
$3.59
+932.03%
16 Dec 2022
$3.59
+932.03%
$0.35
+53.13%
16 Dec 2021
$0.35
+53.13%
$0.23
-76.75%
16 Dec 2020
$0.23
-76.75%
$0.98
-39.77%
16 Dec 2019
$0.98
-39.77%
$1.62
-40.96%
17 Dec 2018
$1.62
-40.96%
$2.75
+573.83%
13 Dec 2017
$2.75
+573.83%
$0.41
-
19 Dec 2016
$0.41
-
10Y Growth
N/A
5Y Growth
3.08%
3Y Growth
-58.08%
1Y Growth
-88.99%

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund- Class R6 pay?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R6 pays an annual dividend of $2.40 per share, with a dividend yield of 10.12%.
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 10.12%.
When does PGIM Quant Solutions Small-Cap Value Fund- Class R6 pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R6 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 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 a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund- Class R6?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R6 currently pays a dividend of $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?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund- Class R6 paid a total dividend of $0.26 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund- Class R6 distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund- Class R6 distributes its dividends in USD.