PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) Dividends
Last dividend for PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) as of July 2, 2026 is 0.37 USD. The forward dividend yield for SPVZX as of July 2, 2026 is 1.12%. Average dividend growth rate for stock PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) for past three years is 0.06%.
Dividend history for stock SPVZX (PGIM Quant Solutions Mid-Cap Value Fund Class Z) 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 Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.3692 USD (-10.29%) | 27.55 USD | 27.55 USD |
| 2024-12-20 | 2024-12-20 | 0.4116 USD (-12.85%) | 24.69 USD | 24.69 USD |
| 2023-12-20 | 2023-12-20 | 0.4723 USD (23.31%) | 22.11 USD | 22.48 USD |
| 2022-12-20 | 2022-12-20 | 0.3830 USD (17.48%) | 19.81 USD | 20.57 USD |
| 2021-12-20 | 2021-12-20 | 0.3260 USD (-4.68%) | 21.83 USD | 23.09 USD |
| 2020-12-18 | 2020-12-18 | 0.3420 USD (-27.08%) | 16.22 USD | 17.41 USD |
| 2019-12-18 | 2019-12-18 | 0.4690 USD (-76.85%) | 17.30 USD | 18.94 USD |
| 2018-12-18 | 2018-12-18 | 2.0260 USD (37.36%) | 14.41 USD | 16.17 USD |
| 2017-12-18 | 2017-12-18 | 1.4750 USD (116.28%) | 17.95 USD | 22.60 USD |
| 2016-12-14 | 2016-12-14 | 0.6820 USD (-52.04%) | 15.92 USD | 21.38 USD |
| 2015-12-11 | 2015-12-11 | 1.4220 USD (6.84%) | 13.12 USD | 18.17 USD |
| 2014-12-16 | 2014-12-16 | 1.3310 USD (-36.01%) | 14.04 USD | 20.95 USD |
| 2013-12-10 | 2013-12-10 | 2.0800 USD (8220%) | 12.20 USD | 19.41 USD |
| 2012-12-28 | 2012-12-28 | 0.0250 USD (-88.74%) | 8.89 USD | 15.69 USD |
| 2012-12-10 | 2012-12-10 | 0.2220 USD (57.45%) | 8.89 USD | 15.69 USD |
| 2011-11-21 | 2011-11-21 | 0.1410 USD (53.26%) | 7.65 USD | 13.73 USD |
| 2010-11-30 | 2010-11-30 | 0.0920 USD (-16.36%) | 7.29 USD | 13.21 USD |
| 2009-11-24 | 0.1100 USD (-50%) | 6.11 USD | 11.15 USD | |
| 2008-12-10 | 0.2200 USD (-94.29%) | 4.67 USD | 8.60 USD | |
| 2007-11-27 | 3.8540 USD (138.05%) | 7.18 USD | 13.59 USD | |
| 2006-11-30 | 1.6190 USD | 7.24 USD | 17.78 USD |
SPVZX
Price: $32.82
Dividend Yield: 1.15%
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.37 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 16.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 0.06%
DGR5: 2.60%
DGR10: 1.06%