PGIM Quant Solutions Small-Cap Value Fund (TRACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.26
-$0.06-0.27%Monday 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 | |
|---|---|---|---|
| $0.07 | -98.38% | ||
Dec 12, 2025 | $0.07 | -96.75% | |
| $4.19 | +1,087.35% | ||
Dec 13, 2024 | $0.84 | +326.75% | |
Dec 13, 2024 | $1.26 | +49.97% | |
Dec 13, 2024 | $2.10 | +66.68% | |
| $0.35 | -89.25% | ||
Dec 15, 2023 | $0.16 | -93.51% | |
Dec 15, 2023 | $0.20 | +25.49% | |
| $3.28 | +15,516.07% | ||
Dec 16, 2022 | $0.70 | +326.2% | |
Dec 16, 2022 | $0.17 | +686.4% | |
Dec 16, 2022 | $2.41 | +242.46% | |
| $0.02 | -16.55% | ||
Dec 16, 2021 | $0.02 | -16.55% | |
| $0.03 | -96.35% | ||
Dec 16, 2020 | $0.03 | -93.98% | |
| $0.69 | -50.3% | ||
Dec 16, 2019 | $0.27 | -62% | |
Dec 16, 2019 | $0.42 | +54.39% | |
| $1.39 | -44.07% | ||
Dec 17, 2018 | $0.55 | +350.09% | |
Dec 17, 2018 | $0.12 | -92.48% | |
Dec 17, 2018 | $0.71 | +29.29% | |
| $2.48 | +1,043.95% | ||
Dec 13, 2017 | $0.12 | -27.2% | |
Dec 13, 2017 | $0.73 | +514.31% | |
Dec 13, 2017 | $1.63 | +123.08% | |
| $0.22 | -96.96% | ||
Dec 19, 2016 | $0.16 | +206.1% | |
10Y Growth
-15.4%
5Y Growth
22%
3Y Growth
-25.6%
1Y Growth
-96.75%
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FAQs
How much dividend does PGIM Quant Solutions Small-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Small-Cap Value Fund is $2.09 per share.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund is 9.39%.
When does PGIM Quant Solutions Small-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from PGIM Quant Solutions Small-Cap Value Fund?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund?▼
PGIM Quant Solutions Small-Cap Value Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund?▼
The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund was $0.07 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund in 2025?▼
PGIM Quant Solutions Small-Cap Value Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.