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PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C (TRACX) Dividend 2026

$21.01
+$0.1+0.48% Wednesday 00:00
Dividend Yield
10.02%
Dividend amount
$0.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C (TRACX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.1 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C (TRACX) is 10.02%.

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
$0.07
-98.38%
12 Dec 2025
$0.07
-91.88%
$4.19
+1,087.35%
13 Dec 2024
$2.1
+1,238.71%
13 Dec 2024
$0.84
+326.75%
13 Dec 2024
$1.26
+49.97%
$0.35
-89.25%
15 Dec 2023
$0.16
-20.32%
15 Dec 2023
$0.2
-72.12%
$3.28
+15,516.07%
16 Dec 2022
$0.7
+326.2%
16 Dec 2022
$0.17
+686.4%
16 Dec 2022
$2.41
+242.46%
$0.02
-16.55%
16 Dec 2021
$0.02
-16.55%
$0.03
-96.35%
16 Dec 2020
$0.03
-93.98%
$0.69
-50.3%
16 Dec 2019
$0.27
-62%
16 Dec 2019
$0.42
+54.39%
$1.39
-44.07%
17 Dec 2018
$0.55
-24.53%
17 Dec 2018
$0.12
-77.78%
17 Dec 2018
$0.71
+481.93%
$2.48
+1,043.95%
13 Dec 2017
$0.12
+122.84%
13 Dec 2017
$0.73
+514.31%
13 Dec 2017
$1.63
+123.08%
$0.22
-96.96%
19 Dec 2016
$0.16
-55.81%
10Y Growth
29.05%
5Y Growth
151.02%
3Y Growth
120.13%
1Y Growth
2,978.05%

Community

FAQ

How much dividend does PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C pay?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C pays an annual dividend of $2.11 per share, with a dividend yield of 10.02%.
What is the dividend yield of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C?▼
The current dividend yield of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C is 10.02%.
When does PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C pay dividends?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C?▼
The next dividend payment from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C is estimated for December 11, 2026.
How safe is the dividend of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C paid dividend every year within the last 10 years.
What is the dividend of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C was made on December 12, 2025.
What was the dividend of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C in 2025?▼
In 2025, PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C paid a total dividend of $0.07 per share.
In which currency does PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C distribute the dividend?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer