PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) Dividends

Last dividend for PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) as of July 2, 2026 is 0.41 USD. The forward dividend yield for PMVQX as of July 2, 2026 is 1.25%. Average dividend growth rate for stock PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) for past three years is 0.04%.

Dividend history for stock PMVQX (PGIM Quant Solutions Mid-Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PGIM Quant Solutions Mid-Cap Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-19 0.4076 USD (-9.07%) 27.72 USD 27.72 USD
2024-12-20 2024-12-20 0.4483 USD (-10.93%) 24.61 USD 24.61 USD
2023-12-20 2023-12-20 0.5033 USD (20.12%) 22.00 USD 22.40 USD
2022-12-20 2022-12-20 0.4190 USD (17.37%) 19.69 USD 20.50 USD
2021-12-20 2021-12-20 0.3570 USD (-0.56%) 21.66 USD 23.02 USD
2020-12-18 2020-12-18 0.3590 USD (-26.28%) 16.07 USD 17.35 USD
2019-12-18 2019-12-18 0.4870 USD (-76.47%) 17.13 USD 18.88 USD
2019-05-09 2.0700 USD 14.95 USD 16.91 USD
2019-04-09 2.0700 USD (-1.43%) 14.74 USD 18.80 USD
2019-03-07 2.1000 USD (-1.41%) 12.60 USD 18.08 USD
2019-02-07 2.1300 USD 11.34 USD 18.41 USD
2019-01-09 2.1300 USD (3.40%) 9.90 USD 18.20 USD
2018-12-18 2018-12-18 2.0600 USD (36.42%) 7.68 USD 16.12 USD
2017-12-18 2017-12-18 1.5100 USD (112.68%) 10.45 USD 22.54 USD
2016-12-14 2016-12-14 0.7100 USD (-51.37%) 9.72 USD 21.33 USD
2015-12-11 2015-12-11 1.4600 USD (7.35%) 8.14 USD 18.13 USD
2014-12-16 2014-12-16 1.3600 USD (-35.55%) 9.24 USD 20.90 USD
2013-12-10 2013-12-10 2.1100 USD (6933.33%) 8.49 USD 19.39 USD
2012-12-28 2012-12-28 0.0300 USD (-88.46%) 6.79 USD 15.67 USD
2012-12-10 2012-12-10 0.2600 USD (44.44%) 6.79 USD 15.67 USD
2011-11-21 2011-11-21 0.1800 USD 5.83 USD 13.71 USD

PMVQX

Price: $32.74

52 week price:
24.42
32.95

Dividend Yield: 1.29%

5-year range yield:
1.29%
2.29%

Forward Dividend Yield: 1.25%

Dividend Per Share: 0.41 USD

Earnings Per Share: 1.75 USD

P/E Ratio: 16.54

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 181.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 0.04%

DGR5: 3.39%

DGR10: 30.00%

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