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Stock Events

PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX) Dividend 2026

$20.87
-$0.09-0.43% Friday 00:00
Dividend Yield
11.44%
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 curreny dividend yield of PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX) is 11.44%.

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
-70.77%
$4.48
+616.75%
13 Dec 2024
$0.84
+78.76%
13 Dec 2024
$1.26
+49.97%
13 Dec 2024
$2.39
+1,425.34%
$0.63
-82.45%
15 Dec 2023
$0.16
-66.62%
15 Dec 2023
$0.47
-33.45%
$3.57
+1,000.61%
16 Dec 2022
$0.7
+57.73%
16 Dec 2022
$2.41
+242.46%
16 Dec 2022
$0.45
+37.94%
$0.32
+47.56%
16 Dec 2021
$0.32
+47.56%
$0.22
-76.06%
16 Dec 2020
$0.22
-47.59%
$0.92
-43.09%
16 Dec 2019
$0.5
-9.77%
16 Dec 2019
$0.42
-15.93%
$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
-52.35%
13 Dec 2017
$0.73
+1,268.94%
13 Dec 2017
$1.63
+368.15%
$0.4
-94.65%
19 Dec 2016
$0.05
-84.4%
10Y Growth
21.43%
5Y Growth
49.12%
3Y Growth
72.03%
1Y Growth
874.33%

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 11.44%.
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 11.44%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer