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PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.33
+$0.12+0.52% Friday 00:00
Dividend Yield
10.24%
Dividend amount
$0.25
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.39 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX) is 10.24%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-94.53%
12 Dec 2025
$0.25
-89.74%
$4.48
+616.75%
13 Dec 2024
$2.39
+89.92%
13 Dec 2024
$0.84
+78.76%
13 Dec 2024
$1.26
+49.97%
$0.63
-82.45%
15 Dec 2023
$0.47
+199.58%
15 Dec 2023
$0.16
-93.51%
$3.57
+1,000.61%
16 Dec 2022
$2.41
+242.46%
16 Dec 2022
$0.45
+37.94%
16 Dec 2022
$0.70
+57.73%
$0.32
+47.56%
16 Dec 2021
$0.32
+47.56%
$0.22
-76.06%
16 Dec 2020
$0.22
-55.94%
$0.92
-43.09%
16 Dec 2019
$0.50
+18.94%
16 Dec 2019
$0.42
-41.33%
$1.61
-40.58%
17 Dec 2018
$0.55
+59.8%
17 Dec 2018
$0.71
+29.29%
17 Dec 2018
$0.35
-78.83%
$2.71
+585%
13 Dec 2017
$0.35
+1.78%
13 Dec 2017
$0.73
+109.86%
13 Dec 2017
$1.63
+123.08%
$0.40
-94.65%
19 Dec 2016
$0.05
-99.16%
10Y Growth
-8.77%
5Y Growth
2.23%
3Y Growth
-18.14%
1Y Growth
-89.74%

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund Class Z pay?▼
PGIM Quant Solutions Small-Cap Value Fund Class Z pays an annual dividend of $2.39 per share, with a dividend yield of 10.24%.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund Class Z?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund Class Z is 10.24%.
When does PGIM Quant Solutions Small-Cap Value Fund Class Z pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Quant Solutions Small-Cap Value Fund Class Z?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund Class Z?▼
PGIM Quant Solutions Small-Cap Value Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund Class Z?▼
PGIM Quant Solutions Small-Cap Value Fund Class Z currently pays a dividend of $0.25 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Small-Cap Value Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund Class Z was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund Class Z in 2025?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund Class Z paid a total dividend of $0.25 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund Class Z distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund Class Z distributes its dividends in USD.