SUVAX Dividend History NMFQS:SUVAX
Large Value | PGIM
$13.35
↓
$-0.01 (-0.07%)
Last Updated: Jul 19, 2026
SUVAX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SUVAX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
46.01%
Year over Year
Recent Payment
$0.3990
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 | $0.3990 | - | - | Annual |
| 2023-12-13 | $0.1240 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2270 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2370 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1790 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.2470 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.2350 | 2018-12-12 | 2018-12-13 | Other |
| 2018-05-18 | $0.0150 | 2018-05-17 | 2018-05-18 | Other |
| 2017-12-18 | $0.1730 | 2017-12-15 | 2017-12-18 | Other |
| 2017-05-19 | $0.0260 | 2017-05-18 | 2017-05-19 | Other |
| 2016-12-14 | $0.1830 | 2016-12-13 | 2016-12-14 | Other |
| 2016-05-20 | $0.0330 | 2016-05-19 | 2016-05-20 | SemiAnnual |
| 2015-12-10 | $0.1180 | 2015-12-09 | 2015-12-10 | Other |
| 2015-05-22 | $0.0650 | 2015-05-21 | 2015-05-22 | Other |
| 2014-12-17 | $0.0910 | 2014-12-16 | 2014-12-17 | Other |
| 2014-05-23 | $0.0220 | 2014-05-22 | 2014-05-23 | Other |
| 2013-11-11 | $0.1050 | 2013-11-08 | 2013-11-11 | SemiAnnual |
| 2013-05-24 | $0.0860 | 2013-05-23 | 2013-05-24 | SemiAnnual |
| 2012-11-15 | $0.0360 | 2012-11-14 | 2012-11-15 | SemiAnnual |
| 2012-05-11 | $0.0480 | 2012-05-10 | 2012-05-11 | SemiAnnual |
| 2011-11-14 | $0.0830 | 2011-11-11 | 2011-11-14 | SemiAnnual |
| 2010-05-21 | $0.0070 | 2010-05-20 | 2010-05-21 | SemiAnnual |
| 2009-11-17 | $0.0540 | - | - | Annual |
| 2009-05-15 | $0.1610 | - | - | Annual |
| 2008-11-14 | $0.0670 | - | - | Annual |
| 2007-11-15 | $0.1500 | - | - | Annual |
| 2007-05-10 | $0.0430 | - | - | Annual |
| 2006-12-07 | $0.1540 | - | - | Annual |
| 2001-11-28 | $0.0570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.