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NCBVX DRIP Calculator & Dividend Yield 2026
0.55% YieldFinancial ServicesPGIM Quant Solutions Mid-Cap Val C · NASDAQ
Price: $27.80 · Annual div: $0.1516/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
NCBVX Dividend Yield
NCBVX (PGIM Quant Solutions Mid-Cap Val C) has a dividend yield of 0.55%, based on an annual dividend of $0.1516 per share and a price of $27.80. Over the last 12 months it paid $0.1516 per share — a trailing yield of 0.55%. Dividends are paid annual.
Yield history: over the last 5 payments, NCBVX's 12-month yield ranged from 0.79% to 1.66%. Full NCBVX dividend history ↓
NCBVX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a NCBVX position grows its share count by about 0.50% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
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🎯 When NCBVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NCBVX Dividend History — Last 26 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.1516 | 1.61% | $22.19 |
| 2024-12-20 | 2024-12-20 | $0.2065 | 0.95% | $21.62 |
| 2023-12-20 | 2023-12-20 | $0.2904 | 1.66% | $17.50 |
| 2022-12-20 | 2022-12-20 | $0.1960 | 1.09% | $17.99 |
| 2021-12-20 | 2021-12-20 | $0.1400 | 0.79% | $17.81 |
| 2020-12-18 | 2020-12-18 | $0.2300 | — | — |
| 2019-12-18 | 2019-12-18 | $0.3030 | — | — |
| 2018-12-18 | 2018-12-18 | $1.8490 | — | — |
| 2017-12-18 | 2017-12-18 | $1.2870 | — | — |
| 2016-12-14 | 2016-12-14 | $0.5210 | — | — |
| 2015-12-11 | 2015-12-11 | $1.2440 | — | — |
| 2014-12-16 | 2014-12-16 | $1.1560 | — | — |
| 2013-12-10 | 2013-12-10 | $1.9120 | — | — |
| 2012-12-28 | 2012-12-28 | $0.0250 | — | — |
| 2012-12-10 | 2012-12-10 | $0.0930 | — | — |
| 2011-11-21 | 2011-11-21 | $0.0150 | — | — |
| 2009-11-24 | — | $0.0270 | — | — |
| 2008-12-10 | — | $0.1130 | — | — |
| 2007-11-27 | — | $3.7480 | — | — |
| 2006-11-30 | — | $1.6190 | — | — |
| 2005-11-17 | — | $3.9790 | — | — |
| 2004-11-24 | — | $2.2530 | — | — |
| 2003-12-31 | — | $0.1520 | — | — |
| 2000-12-29 | — | $0.0820 | — | — |
| 1999-12-31 | — | $0.2190 | — | — |
| 1998-12-31 | — | $0.0100 | — | — |
About PGIM Quant Solutions Mid-Cap Val C (NCBVX) — Dividend Analysis 2026
The fund's primary objective is to achieve capital appreciation. Typically, at least 80% of its investment portfolio is dedicated to stocks and equity-linked instruments of mid-sized companies. The subadviser defines mid-cap companies as those whose market capitalization falls within the range of firms included in the Russell Midcap Index, with this assessment conducted at the time of initial investment. The majority of the fund's holdings are generally allocated to U.S. common stocks and other equity-based securities. This allocation may also encompass investments of up to 25% of its total assets in Real Estate Investment Trusts (REITs).
NCBVX Dividend & DRIP — Frequently Asked Questions
What is NCBVX's dividend yield?
NCBVX (PGIM Quant Solutions Mid-Cap Val C) has a dividend yield of 0.55%, based on an annual dividend of $0.1516 per share and a price of $27.80. Over the last 12 months it paid $0.1516 per share — a trailing yield of 0.55%. Dividends are paid annual.
How much does $10,000 in NCBVX pay in dividends?
$10,000 in NCBVX at a 0.55% yield pays about $55 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for NCBVX?
With dividends reinvested, a NCBVX position grows its share count by about 0.50% in the first year at today's price and yield.
How do I calculate NCBVX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NCBVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is NCBVX's next ex-dividend date?
NCBVX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-19. NCBVX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is NCBVX's dividend growth rate?
NCBVX's dividend changed -26.6% over the last year and -8.0% a year on average over five years.
Similar dividend stocks to NCBVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NCBVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NCBVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.55% | -2.25% | $55 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.47% | -2.33% | $47 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.44% | -2.36% | $44 / yr |
| 🇬🇧 UK ISA | 0% | 0.55% | -2.25% | $55 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.50% | -2.30% | $50 / yr |
| 🇨🇦 TFSA | 0% | 0.55% | -2.25% | $55 / yr |
| 🇨🇦 CA Taxable | 25% | 0.41% | -2.39% | $41 / yr |
| 🇦🇺 Super (pension) | 15% | 0.47% | -2.33% | $47 / yr |
| 🇦🇺 AU Taxable | 30% | 0.39% | -2.42% | $39 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.40% | -2.40% | $40 / yr |
| 🇫🇷 FR Taxable | 30% | 0.39% | -2.42% | $39 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NCBVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.15/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NCBVX Dividend Payment Schedule
NCBVX pays annually — 1 payment per year.
📊 NCBVX vs Financial Services Benchmarks
How NCBVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NCBVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NCBVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare NCBVX with peers: NCBVX vs ALSRX · NCBVX vs ASQIX · NCBVX vs BVAOX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NCBVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Quant Solutions Mid-Cap Val C (NCBVX) is currently trading at $27.80, trading near its 52-week high. The current dividend yield is 0.55% based on an annual payout of $0.1516 per share.
NCBVX (PGIM Quant Solutions Mid-Cap Val C) — 0.55% Dividend Yield Analysis
PGIM Quant Solutions Mid-Cap Val C (NCBVX) is a financial services stock currently trading at $27.80 with a dividend yield of 0.55%. It pays an annual dividend of $0.1516 per share. Over the past 5 years, NCBVX's dividend has declined at an average rate of 8.0% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the NCBVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.