PGIM Quant Solutions Small-Cap Value Fund (TRACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
+$0.06+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -98.38% | ||
12 Dec 2025 | $0.07 | -91.88% | |
| $4.19 | +1,087.35% | ||
13 Dec 2024 | $0.84 | +326.75% | |
13 Dec 2024 | $2.10 | +1,238.71% | |
13 Dec 2024 | $1.26 | +49.97% | |
| $0.35 | -89.25% | ||
15 Dec 2023 | $0.16 | -20.32% | |
15 Dec 2023 | $0.20 | -72.12% | |
| $3.28 | +15,516.07% | ||
16 Dec 2022 | $0.70 | +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 | $0.73 | +514.31% | |
13 Dec 2017 | $0.12 | +122.84% | |
13 Dec 2017 | $1.63 | +123.08% | |
| $0.22 | -96.96% | ||
19 Dec 2016 | $0.16 | -55.81% | |
10Y Growth
-15.4%
5Y Growth
22%
3Y Growth
-25.6%
1Y Growth
-96.75%
Community
FAQ
How much dividend does PGIM Quant Solutions Small-Cap Value Fund pay?▼
PGIM Quant Solutions Small-Cap Value Fund pays an annual dividend of $2.10 per share, with a dividend yield of 9.12%.
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 9.12%.
When does PGIM Quant Solutions Small-Cap Value Fund pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund 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?▼
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 a payout ratio of 0% and 5-year dividend growth of 22%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund?▼
PGIM Quant Solutions Small-Cap Value Fund currently pays a dividend of $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?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund paid a total dividend of $0.07 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund distributes its dividends in USD.