PGIM Quant Solutions Small-Cap Value Fund (TSVAX) Dividend 2026

$21.41
-$0.06-0.28% Thursday 00:00
Dividend Yield
10.85%
Dividend amount
$0.2
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund (TSVAX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.33 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PGIM Quant Solutions Small-Cap Value Fund (TSVAX) is 10.85%.

Upcoming

Past

DateAmountChange
$0.2
-95.58%
12 Dec 2025
$0.2
-76.66%
$4.43
+670.42%
13 Dec 2024
$0.84
+100.64%
13 Dec 2024
$2.33
+1,388.16%
13 Dec 2024
$1.26
+49.97%
$0.57
-83.61%
15 Dec 2023
$0.16
-62.54%
15 Dec 2023
$0.42
-40.7%
$3.51
+1,244.9%
16 Dec 2022
$0.7
+82.35%
16 Dec 2022
$0.39
+48.31%
16 Dec 2022
$2.41
+242.46%
$0.26
+60.64%
16 Dec 2021
$0.26
+60.64%
$0.16
-80.95%
16 Dec 2020
$0.16
-61.27%
$0.85
-44.89%
16 Dec 2019
$0.42
-3.24%
16 Dec 2019
$0.43
+54.94%
$1.55
-41.66%
17 Dec 2018
$0.55
+97.63%
17 Dec 2018
$0.71
+29.29%
17 Dec 2018
$0.28
-49.4%
$2.65
+653.72%
13 Dec 2017
$0.73
+1,268.94%
13 Dec 2017
$0.29
-60.99%
13 Dec 2017
$1.63
+471.8%
$0.35
-95.2%
19 Dec 2016
$0.05
-82.07%
10Y Growth
22.83%
5Y Growth
54.98%
3Y Growth
77.32%
1Y Growth
1,090.68%

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 $2.32 per share, with a dividend yield of 10.85%.
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 10.85%.
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 paid dividend every year within the last 11 years.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund?
PGIM Quant Solutions Small-Cap Value Fund currently pays a dividend of $0.2 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 $0.2 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer