PGIM Quant Solutions Mid-Cap Value Fund Class C (NCBVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 55
-0.02
-0.0725%
$
190.46M Market Cap
4% Div Yield
0 Volume
$ 27.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.15 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $0.21 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.29 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.2 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.14 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.23 | 18 Dec 2020 | 17 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.3 | 18 Dec 2019 | 17 Dec 2019 | 16 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.85 | 18 Dec 2018 | 17 Dec 2018 | 14 Dec 2018 | Other |
| | 18 Dec 2017 | $1.29 | 18 Dec 2017 | 15 Dec 2017 | 14 Dec 2017 | Other |
| | 14 Dec 2016 | $0.52 | 14 Dec 2016 | 13 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Dec 2015 | $1.24 | 11 Dec 2015 | 10 Dec 2015 | 9 Dec 2015 | Other |
| | 16 Dec 2014 | $1.16 | 16 Dec 2014 | 15 Dec 2014 | 12 Dec 2014 | Other |
| | 10 Dec 2013 | $1.91 | 10 Dec 2013 | 9 Dec 2013 | 6 Dec 2013 | Other |
| | 28 Dec 2012 | $0.03 | 28 Dec 2012 | 27 Dec 2012 | 26 Dec 2012 | Other |
| | 10 Dec 2012 | $0.09 | 10 Dec 2012 | 7 Dec 2012 | 6 Dec 2012 | Annual |
| | 21 Nov 2011 | $0.01 | 21 Nov 2011 | 18 Nov 2011 | - | Annual |
NCBVX Dividend FAQ
What is the dividend yield?
The current dividend yield for NCBVX is 4%, based on the most recent dividend payment and the current stock price of $27.55 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PGIM Quant Solutions Mid-Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.15161 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 11.02%, reflecting the NCBVX's commitment to rewarding shareholders.
How can I track NCBVX dividends?
You can easily track NCBVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
