NASDAQ · THPGX
Thompson LargeCap
$139.79+$0.31 (+0.22%)
Thompson LargeCap’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
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NASDAQ · NCBVX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Quant Solutions Mid-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
PGIM Quant Solutions Mid-Cap Val C’s forward annual dividend is $0.15 per share, paid annual. The forward yield is 0.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:27 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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