PGIM Quant Solutions Small-Cap Value Fund (TSVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.09
+$0.21+0.92%Thursday 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 | |
|---|---|---|---|
| $0.20 | -95.58% | ||
Dec 12, 2025 | $0.20 | -76.66% | |
| $4.43 | +670.42% | ||
Dec 13, 2024 | $0.84 | +100.64% | |
Dec 13, 2024 | $2.33 | +1,388.16% | |
Dec 13, 2024 | $1.26 | +49.97% | |
| $0.57 | -83.61% | ||
Dec 15, 2023 | $0.16 | -62.54% | |
Dec 15, 2023 | $0.42 | -40.7% | |
| $3.51 | +1,244.9% | ||
Dec 16, 2022 | $0.70 | +82.35% | |
Dec 16, 2022 | $0.39 | +48.31% | |
Dec 16, 2022 | $2.41 | +242.46% | |
| $0.26 | +60.64% | ||
Dec 16, 2021 | $0.26 | +60.64% | |
| $0.16 | -80.95% | ||
Dec 16, 2020 | $0.16 | -61.27% | |
| $0.85 | -44.89% | ||
Dec 16, 2019 | $0.42 | -3.24% | |
Dec 16, 2019 | $0.43 | +54.94% | |
| $1.55 | -41.66% | ||
Dec 17, 2018 | $0.28 | -49.4% | |
Dec 17, 2018 | $0.55 | +97.63% | |
Dec 17, 2018 | $0.71 | +29.29% | |
| $2.65 | +653.72% | ||
Dec 13, 2017 | $0.73 | +1,268.94% | |
Dec 13, 2017 | $0.29 | -60.99% | |
Dec 13, 2017 | $1.63 | +471.8% | |
| $0.35 | -95.2% | ||
Dec 19, 2016 | $0.05 | -82.07% | |
10Y Growth
-9.75%
5Y Growth
3.82%
3Y Growth
-20.3%
1Y Growth
-91.6%
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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 $2.35 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 10.18%.
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 11 consecutive years, with 5-year dividend growth of 3.82%.
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 $0.20 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 $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.