PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) Dividends
Last dividend for PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) as of July 2, 2026 is 0.15 USD. The forward dividend yield for NCBVX as of July 2, 2026 is 0.58%. Average dividend growth rate for stock PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) for past three years is -2.44%.
Dividend history for stock NCBVX (PGIM QMA Mid-Cap Value Fund- Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM QMA Mid-Cap Value Fund- Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.1516 USD (-26.57%) | 22.44 USD | 22.44 USD |
| 2024-12-20 | 2024-12-20 | 0.2065 USD (-28.90%) | 20.00 USD | 20.00 USD |
| 2023-12-20 | 2023-12-20 | 0.2904 USD (48.17%) | 18.10 USD | 18.29 USD |
| 2022-12-20 | 2022-12-20 | 0.1960 USD (40%) | 16.40 USD | 16.83 USD |
| 2021-12-20 | 2021-12-20 | 0.1400 USD (-39.13%) | 18.26 USD | 18.96 USD |
| 2020-12-18 | 2020-12-18 | 0.2300 USD (-24.09%) | 13.71 USD | 14.35 USD |
| 2019-12-18 | 2019-12-18 | 0.3030 USD (-83.61%) | 14.79 USD | 15.73 USD |
| 2018-12-18 | 2018-12-18 | 1.8490 USD (43.67%) | 12.45 USD | 13.50 USD |
| 2017-12-18 | 2017-12-18 | 1.2870 USD (147.02%) | 15.67 USD | 19.25 USD |
| 2016-12-14 | 2016-12-14 | 0.5210 USD (-58.12%) | 14.04 USD | 18.42 USD |
| 2015-12-11 | 2015-12-11 | 1.2440 USD (7.61%) | 11.69 USD | 15.76 USD |
| 2014-12-16 | 2014-12-16 | 1.1560 USD (-39.54%) | 12.63 USD | 18.36 USD |
| 2013-12-10 | 2013-12-10 | 1.9120 USD (7548%) | 11.09 USD | 17.18 USD |
| 2012-12-28 | 2012-12-28 | 0.0250 USD (-73.12%) | 8.15 USD | 14.07 USD |
| 2012-12-10 | 2012-12-10 | 0.0930 USD (520%) | 8.15 USD | 14.07 USD |
| 2011-11-21 | 2011-11-21 | 0.0150 USD (-44.44%) | 7.10 USD | 12.36 USD |
| 2009-11-24 | 0.0270 USD (-76.11%) | 5.78 USD | 10.08 USD | |
| 2008-12-10 | 0.1130 USD (-96.99%) | 4.46 USD | 7.79 USD | |
| 2007-11-27 | 3.7480 USD (131.50%) | 6.93 USD | 12.30 USD | |
| 2006-11-30 | 1.6190 USD (-59.31%) | 7.08 USD | 16.57 USD | |
| 2005-11-17 | 3.9790 USD (76.61%) | 6.31 USD | 16.22 USD | |
| 2004-11-24 | 2.2530 USD (1382.24%) | 5.53 USD | 17.85 USD | |
| 2003-12-31 | 0.1520 USD (85.37%) | 4.75 USD | 17.30 USD | |
| 2000-12-29 | 0.0820 USD (-62.56%) | 4.14 USD | 15.19 USD | |
| 1999-12-31 | 0.2190 USD (2090%) | 3.30 USD | 12.19 USD | |
| 1998-12-31 | 0.0100 USD | 21.71 USD | 21.71 USD |
NCBVX
Price: $26.33
Dividend Yield: 0.59%
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.15 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 16.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 180.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -2.44%
DGR5: -1.29%
DGR10: 1.84%