PGIM Quant Solutions Mid-Cap Value Fund R2 (PMVEX)
33.69
+0.03
(+0.09%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2791 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3266 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.3962 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.3099 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.2509 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.2854 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.3968 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.3825 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Long Term Capital Gains | 1.050 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Short Term Capital Gains | 0.5229 |
| Dec 18, 2017 | -- | Dec 18, 2017 | -- | Long Term Capital Gains | 0.0551 |
| Dec 18, 2017 | -- | Dec 18, 2017 | -- | Short Term Capital Gains | 1.044 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.3641 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.2950 |
| Dec 14, 2016 | -- | Dec 14, 2016 | -- | Short Term Capital Gains | 0.2037 |
| Dec 14, 2016 | -- | Dec 14, 2016 | -- | Long Term Capital Gains | 0.1760 |
| Dec 11, 2015 | -- | -- | -- | Non-qualified | 0.2580 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Long Term Capital Gains | 0.7369 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Short Term Capital Gains | 0.4224 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Short Term Capital Gains | 0.5298 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Long Term Capital Gains | 0.6304 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.1686 |
| Dec 10, 2013 | -- | -- | -- | Non-qualified | 0.1983 |
| Dec 10, 2013 | -- | Dec 10, 2013 | -- | Short Term Capital Gains | 0.3989 |
| Dec 10, 2013 | -- | Dec 10, 2013 | -- | Long Term Capital Gains | 1.489 |