PRVRX Dividend History NMFQS:PRVRX
Large Value | PGIM Funds (Prudential)
$13.89
↑
$0.00 (0.00%)
Last Updated: Jul 22, 2026
PRVRX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PRVRX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
44.57%
Year over Year
Recent Payment
$0.3690
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.3690 | - | - | Annual |
| 2023-12-13 | $0.0980 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1970 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2020 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1600 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.2220 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-13 | $0.2080 | 2018-12-12 | 2018-12-13 | Other |
| 2018-05-18 | $0.0090 | 2018-05-17 | 2018-05-18 | Other |
| 2017-12-18 | $0.1470 | 2017-12-15 | 2017-12-18 | Other |
| 2017-05-19 | $0.0190 | 2017-05-18 | 2017-05-19 | Other |
| 2016-12-14 | $0.1550 | 2016-12-13 | 2016-12-14 | Other |
| 2016-05-20 | $0.0280 | 2016-05-19 | 2016-05-20 | SemiAnnual |
| 2015-12-10 | $0.0890 | 2015-12-09 | 2015-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.