PGIM QMA Mid-Cap Value Fund- Class C
NCBVX
Price:
$22.34
Market Cap:
$0
The investment seeks capital growth. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The subadviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts (REITs).
Industry
Asset Management
IPO Date
1998-08-19
Stock Exchange
NASDAQ
Ticker
NCBVX
NCBVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) has a track record worth reviewing. Looking at dividend history for NCBVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.92%
Annual Dividend
$0.21
P/E Ratio
15.96
Payout Ratio
0
Dividend per Share
$0.21
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.206 | $0.206 | ||
| 2023-12-20 | $0.29 | $0.29 | ||
| 2022-12-20 | $0.196 | $0.196 | ||
| 2021-12-20 | $0.14 | $0.14 | ||
| 2020-12-18 | $0.23 | $0.23 | ||
| 2019-12-18 | $0.303 | $0.303 | ||
| 2018-12-18 | $0.276 | $0.276 | ||
| 2017-12-18 | $0.185 | $0.185 | ||
| 2016-12-14 | $0.141 | $0.141 | ||
| 2015-12-11 | $0.086 | $0.086 | ||
| 2014-12-16 | $1.156 | $1.156 |
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) Dividend History Chart
The table below shows PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) Dividend Growth
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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