PGIM Quant Solutions Mid-Cap Value Fund Class Z
SPVZX
Price:
$31.71
Market Cap:
$0
This fund is designed to primarily invest in stocks and other equity-linked instruments issued by mid-sized companies, allocating at least 80% of its deployable assets to such securities. The sub-adviser defines these "mid-cap" entities as firms whose market capitalization aligns with the companies featured in the Russell Midcap Index at the time of their acquisition. While the bulk of the fund's investments will typically target U.S.-based equity and related securities, it also reserves the option to dedicate up to a quarter (25%) of its total assets to Real Estate Investment Trusts (REITs).
Industry
Asset Management
IPO Date
2005-11-28
Stock Exchange
NASDAQ
Ticker
SPVZX
SPVZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) has a track record worth reviewing. Looking at dividend history for SPVZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
1.16%
Annual Dividend
$0.37
P/E Ratio
16.68
Payout Ratio
0
Dividend per Share
$0.37
EPS
1.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.36924 | $0.36924 | 2025-12-19 | |
| 2024-12-20 | $0.41158 | $0.41158 | 2024-12-20 | 2024-12-19 |
| 2023-12-20 | $0.47228 | $0.47228 | 2023-12-20 | |
| 2022-12-20 | $0.383 | $0.383 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.326 | $0.326 | 2021-12-20 | 2021-12-16 |
| 2020-12-18 | $0.342 | $0.342 | 2020-12-18 | 2020-12-16 |
| 2019-12-18 | $0.469 | $0.469 | 2019-12-18 | 2019-12-16 |
| 2018-12-18 | $2.026 | $2.026 | 2018-12-18 | 2018-12-14 |
| 2017-12-18 | $1.475 | $1.475 | 2017-12-18 | 2017-12-14 |
| 2016-12-14 | $0.682 | $0.682 | 2016-12-14 | 2016-12-12 |
| 2015-12-11 | $1.422 | $1.422 | 2015-12-11 | 2015-12-09 |
PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) Dividend History Chart
The table below shows PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) Dividend Growth
PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX) 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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