PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) Dividends
Last dividend for PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) as of July 2, 2026 is 0.31 USD. The forward dividend yield for SPRAX as of July 2, 2026 is 0.95%. Average dividend growth rate for stock PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) for past three years is -0.97%.
Dividend history for stock SPRAX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.3066 USD (-13.12%) | 27.45 USD | 27.45 USD |
| 2024-12-20 | 2024-12-20 | 0.3529 USD (-16.12%) | 24.37 USD | 24.37 USD |
| 2023-12-20 | 2023-12-20 | 0.4207 USD (26.34%) | 21.88 USD | 22.20 USD |
| 2022-12-20 | 2022-12-20 | 0.3330 USD (22.43%) | 19.65 USD | 20.32 USD |
| 2021-12-20 | 2021-12-20 | 0.2720 USD (-10.23%) | 21.71 USD | 22.82 USD |
| 2020-12-18 | 2020-12-18 | 0.3030 USD (-26.99%) | 16.17 USD | 17.21 USD |
| 2019-12-18 | 2019-12-18 | 0.4150 USD (-79.00%) | 17.30 USD | 18.74 USD |
| 2018-12-18 | 2018-12-18 | 1.9760 USD (39.35%) | 14.45 USD | 16.00 USD |
| 2017-12-18 | 2017-12-18 | 1.4180 USD (123.31%) | 18.05 USD | 22.39 USD |
| 2016-12-14 | 2016-12-14 | 0.6350 USD (-53.68%) | 16.05 USD | 21.20 USD |
| 2015-12-11 | 2015-12-11 | 1.3710 USD (7.19%) | 13.27 USD | 18.03 USD |
| 2014-12-16 | 2014-12-16 | 1.2790 USD (-37.03%) | 14.23 USD | 20.79 USD |
| 2013-12-10 | 2013-12-10 | 2.0310 USD (8024%) | 12.39 USD | 19.27 USD |
| 2012-12-28 | 2012-12-28 | 0.0250 USD (-86.56%) | 9.05 USD | 15.59 USD |
| 2012-12-10 | 2012-12-10 | 0.1860 USD (75.47%) | 9.05 USD | 15.59 USD |
| 2011-11-21 | 2011-11-21 | 0.1060 USD (70.97%) | 7.81 USD | 13.65 USD |
| 2010-11-30 | 2010-11-30 | 0.0620 USD (-27.91%) | 7.46 USD | 13.14 USD |
| 2009-11-24 | 0.0860 USD (-54.97%) | 6.27 USD | 11.09 USD | |
| 2008-12-10 | 0.1910 USD (-94.99%) | 4.80 USD | 8.56 USD | |
| 2007-11-27 | 3.8110 USD | 7.41 USD | 13.52 USD |
SPRAX
Price: $32.34
Dividend Yield: 0.98%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 16.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 184.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -0.97%
DGR5: 1.86%
DGR10: 1.23%