PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.65
+$0.04+0.17%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -94.53% | ||
Dec 12, 2025 | $0.25 | -89.74% | |
| $4.48 | +616.75% | ||
Dec 13, 2024 | $2.39 | +89.92% | |
Dec 13, 2024 | $0.84 | +78.76% | |
Dec 13, 2024 | $1.26 | +49.97% | |
| $0.63 | -82.45% | ||
Dec 15, 2023 | $0.47 | +199.58% | |
Dec 15, 2023 | $0.16 | -93.51% | |
| $3.57 | +1,000.61% | ||
Dec 16, 2022 | $2.41 | +242.46% | |
Dec 16, 2022 | $0.45 | +37.94% | |
Dec 16, 2022 | $0.70 | +57.73% | |
| $0.32 | +47.56% | ||
Dec 16, 2021 | $0.32 | +47.56% | |
| $0.22 | -76.06% | ||
Dec 16, 2020 | $0.22 | -55.94% | |
| $0.92 | -43.09% | ||
Dec 16, 2019 | $0.50 | +18.94% | |
Dec 16, 2019 | $0.42 | -41.33% | |
| $1.61 | -40.58% | ||
Dec 17, 2018 | $0.55 | +59.8% | |
Dec 17, 2018 | $0.71 | +29.29% | |
Dec 17, 2018 | $0.35 | -78.83% | |
| $2.71 | +585% | ||
Dec 13, 2017 | $0.35 | +1.78% | |
Dec 13, 2017 | $0.73 | +109.86% | |
Dec 13, 2017 | $1.63 | +123.08% | |
| $0.40 | -94.65% | ||
Dec 19, 2016 | $0.05 | -99.16% | |
10Y Growth
-8.77%
5Y Growth
2.23%
3Y Growth
-18.14%
1Y Growth
-89.74%
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FAQs
How much dividend does PGIM Quant Solutions Small-Cap Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Small-Cap Value Fund Class Z is $0.25 per share.
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 1.04%.
When does PGIM Quant Solutions Small-Cap Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund Class Z is estimated for 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 5-year dividend growth of 2.23%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund Class Z?▼
The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund Class Z was $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?▼
PGIM Quant Solutions Small-Cap Value Fund Class Z has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.