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PMVQX DRIP Calculator & Dividend Yield 2026
1.17% YieldFinancial ServicesPGIM Quant Solutions Mid-Cap Value Fund · NASDAQ
Price: $34.71 · Annual div: $0.4076/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
PMVQX Dividend Yield
PMVQX (PGIM Quant Solutions Mid-Cap Value Fund) has a dividend yield of 1.17%, based on an annual dividend of $0.4076 per share and a price of $34.71. Over the last 12 months it paid $0.4076 per share — a trailing yield of 1.17%. Dividends are paid annual.
Yield history: over the last 5 payments, PMVQX's 12-month yield ranged from 1.64% to 3.10%. Full PMVQX dividend history ↓
Yield on cost: if PMVQX's dividend keeps growing 2.5% a year, a purchase at today's price would yield 1.33% after 5 years, 1.50% after 10 years and 1.92% after 20 years on the original investment.
PMVQX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PMVQX position grows its share count by about 1.20% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When PMVQX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PMVQX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $0.4076 | 3.10% | $27.61 |
| 2024-12-20 | 2024-12-20 | $0.4483 | 1.67% | $26.78 |
| 2023-12-20 | 2023-12-20 | $0.5033 | 2.33% | $21.56 |
| 2022-12-20 | 2022-12-20 | $0.4190 | 1.90% | $22.09 |
| 2021-12-20 | 2021-12-20 | $0.3570 | 1.64% | $21.79 |
| 2020-12-18 | 2020-12-18 | $0.3590 | — | — |
| 2019-12-18 | 2019-12-18 | $0.4865 | — | — |
| 2019-05-09 | — | $2.0700 | — | — |
| 2019-04-09 | — | $2.0700 | — | — |
| 2019-03-07 | — | $2.1000 | — | — |
| 2019-02-07 | — | $2.1300 | — | — |
| 2019-01-09 | — | $2.1300 | — | — |
| 2018-12-18 | 2018-12-18 | $2.0600 | — | — |
| 2017-12-18 | 2017-12-18 | $1.5100 | — | — |
| 2016-12-14 | 2016-12-14 | $0.7100 | — | — |
| 2015-12-11 | 2015-12-11 | $1.4600 | — | — |
| 2014-12-16 | 2014-12-16 | $1.3600 | — | — |
| 2013-12-10 | 2013-12-10 | $2.1100 | — | — |
| 2012-12-10 | 2012-12-10 | $0.2600 | — | — |
| 2011-11-21 | 2011-11-21 | $0.1800 | — | — |
About PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) — Dividend Analysis 2026
This fund primarily allocates a significant portion, no less than 80%, of its investable capital to common stocks and other equity-linked investments from mid-sized companies. The sub-adviser identifies these mid-cap firms as those possessing market capitalizations comparable to companies within the Russell Midcap Index at the time of initial purchase. While predominantly focused on U.S. equities and related securities, the portfolio also maintains the option to invest up to a quarter of its total assets in Real Estate Investment Trusts (REITs).
PMVQX Dividend & DRIP — Frequently Asked Questions
What is PMVQX's dividend yield?
PMVQX (PGIM Quant Solutions Mid-Cap Value Fund) has a dividend yield of 1.17%, based on an annual dividend of $0.4076 per share and a price of $34.71. Over the last 12 months it paid $0.4076 per share — a trailing yield of 1.17%. Dividends are paid annual.
How much does $10,000 in PMVQX pay in dividends?
$10,000 in PMVQX at a 1.17% yield pays about $117 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PMVQX?
With dividends reinvested, a PMVQX position grows its share count by about 1.20% in the first year at today's price and yield.
How do I calculate PMVQX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PMVQX 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 PMVQX's next ex-dividend date?
PMVQX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-19. PMVQX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is PMVQX's dividend growth rate?
PMVQX's dividend changed -9.1% over the last year and 2.6% a year on average over five years.
Similar dividend stocks to PMVQX
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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🌍 PMVQX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PMVQX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.17% | -1.63% | $117 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.99% | -1.81% | $99 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.94% | -1.86% | $94 / yr |
| 🇬🇧 UK ISA | 0% | 1.17% | -1.63% | $117 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.07% | -1.73% | $107 / yr |
| 🇨🇦 TFSA | 0% | 1.17% | -1.63% | $117 / yr |
| 🇨🇦 CA Taxable | 25% | 0.88% | -1.92% | $88 / yr |
| 🇦🇺 Super (pension) | 15% | 0.99% | -1.81% | $99 / yr |
| 🇦🇺 AU Taxable | 30% | 0.82% | -1.98% | $82 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.86% | -1.94% | $86 / yr |
| 🇫🇷 FR Taxable | 30% | 0.82% | -1.98% | $82 / 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.
🎯 PMVQX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PMVQX Dividend Payment Schedule
PMVQX pays annually — 1 payment per year.
📊 PMVQX vs Financial Services Benchmarks
How PMVQX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PMVQX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PMVQX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PMVQX with peers: PMVQX vs BSL · PMVQX vs CBLSX · PMVQX vs CHN
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 PMVQX 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 Value Fund (PMVQX) is currently trading at $34.71, trading near its 52-week high. The current dividend yield is 1.17% based on an annual payout of $0.4076 per share.
PMVQX (PGIM Quant Solutions Mid-Cap Value Fund) — 1.17% Dividend Yield Analysis
PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) is a financial services stock currently trading at $34.71 with a dividend yield of 1.17%. It pays an annual dividend of $0.4076 per share. Over the past 5 years, PMVQX has grown its dividend at a compound annual rate of 2.6%.
- 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 PMVQX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.