PMVQX Dividend History NMFQS:PMVQX
Mid-Cap Value | PGIM Funds (Prudential)
$33.46
↑
$0.10 (0.30%)
Last Updated: Oct 24, 2026
PMVQX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PMVQX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$1.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-65.36%
Year over Year
Recent Payment
$0.4480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.4480 | - | - | Annual |
| 2023-12-20 | $0.5030 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.4190 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3570 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3590 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.4870 | 2019-12-17 | 2019-12-18 | Annual |
| 2019-05-09 | $2.0700 | - | - | Annual |
| 2019-04-09 | $2.0700 | - | - | Annual |
| 2019-03-07 | $2.1000 | - | - | Annual |
| 2019-02-07 | $2.1300 | - | - | Annual |
| 2019-01-09 | $2.1300 | - | - | Annual |
| 2018-12-18 | $0.4900 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-18 | $0.4060 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-14 | $0.3320 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-11 | $0.2990 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-16 | $0.2050 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-10 | $0.2340 | 2013-12-09 | 2013-12-10 | Other |
| 2012-12-28 | $0.0250 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.2610 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-11-21 | $0.1770 | 2011-11-18 | 2011-11-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.