SUVZX Dividend History NMFQS:SUVZX
Large Value | PGIM
$14.09
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
SUVZX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SUVZX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
44.84%
Year over Year
Recent Payment
$0.4400
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 | $0.4400 | - | - | Annual |
| 2023-12-13 | $0.1640 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2700 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.2760 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.2130 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.2880 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-13 | $0.2710 | 2018-12-12 | 2018-12-13 | Other |
| 2018-05-18 | $0.0220 | 2018-05-17 | 2018-05-18 | Other |
| 2017-12-18 | $0.2100 | 2017-12-15 | 2017-12-18 | Other |
| 2017-05-19 | $0.0310 | 2017-05-18 | 2017-05-19 | Other |
| 2016-12-14 | $0.2100 | 2016-12-13 | 2016-12-14 | Other |
| 2016-05-20 | $0.0370 | 2016-05-19 | 2016-05-20 | SemiAnnual |
| 2015-12-10 | $0.1480 | 2015-12-09 | 2015-12-10 | Other |
| 2015-05-22 | $0.0700 | 2015-05-21 | 2015-05-22 | Other |
| 2014-12-17 | $0.1230 | 2014-12-16 | 2014-12-17 | Other |
| 2014-05-23 | $0.0280 | 2014-05-22 | 2014-05-23 | Other |
| 2013-11-11 | $0.1330 | 2013-11-08 | 2013-11-11 | SemiAnnual |
| 2013-05-24 | $0.0900 | 2013-05-23 | 2013-05-24 | SemiAnnual |
| 2012-11-15 | $0.0630 | 2012-11-14 | 2012-11-15 | SemiAnnual |
| 2012-05-11 | $0.0520 | 2012-05-10 | 2012-05-11 | SemiAnnual |
| 2011-11-14 | $0.1040 | 2011-11-11 | 2011-11-14 | SemiAnnual |
| 2010-05-21 | $0.0080 | 2010-05-20 | 2010-05-21 | SemiAnnual |
| 2009-11-17 | $0.0700 | - | - | Annual |
| 2009-05-15 | $0.1640 | - | - | Annual |
| 2008-11-14 | $0.0870 | - | - | Annual |
| 2007-11-15 | $0.1830 | - | - | Annual |
| 2007-05-10 | $0.0490 | - | - | Annual |
| 2006-12-07 | $0.1880 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.