SDVRX Dividend History NMFQS:SDVRX
Mid-Cap Value | PGIM Funds (Prudential)
$33.12
↓
$-0.16 (-0.48%)
Last Updated: Oct 24, 2026
SDVRX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
SDVRX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.76%
Year over Year
Recent Payment
$0.2760
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 | $0.2760 | - | - | Annual |
| 2023-12-20 | $0.3540 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2620 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.2030 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2560 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.3570 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.3450 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-18 | $0.2690 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-14 | $0.2090 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-11 | $0.1600 | 2015-12-10 | 2015-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.