Stock Events

Stock Events

PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q (TSVQX) Dividend 2026

$21.44
-$0.06-0.28% Thursday 00:00
Dividend Yield
11.18%
Dividend amount
$0.26
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q (TSVQX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.4 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 Q (TSVQX) is 11.18%.

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
$0.26
-94.12%
12 Dec 2025
$0.26
-68.45%
$4.5
+594.42%
13 Dec 2024
$2.4
+1,435.09%
13 Dec 2024
$0.84
+70.64%
13 Dec 2024
$1.26
+49.97%
$0.65
-81.96%
15 Dec 2023
$0.16
-68.14%
15 Dec 2023
$0.49
-30.28%
$3.59
+932.03%
16 Dec 2022
$0.7
+48.95%
16 Dec 2022
$0.47
+35.96%
16 Dec 2022
$2.41
+242.46%
$0.35
+53.13%
16 Dec 2021
$0.35
+53.13%
$0.23
-75.49%
16 Dec 2020
$0.23
-45.75%
$0.93
-42.87%
16 Dec 2019
$0.42
-17.61%
16 Dec 2019
$0.51
+42.37%
$1.62
-40.49%
17 Dec 2018
$0.36
-35.32%
17 Dec 2018
$0.55
+54.61%
17 Dec 2018
$0.71
+29.29%
$2.73
+568.44%
13 Dec 2017
$0.73
+1,268.94%
13 Dec 2017
$0.36
-50.29%
13 Dec 2017
$1.63
+348.74%
$0.41
-94.5%
19 Dec 2016
$0.05
-84.93%
10Y Growth
21.09%
5Y Growth
47.18%
3Y Growth
69.75%
1Y Growth
808.61%

Community

FAQ

How much dividend does PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q pay?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q pays an annual dividend of $2.4 per share, with a dividend yield of 11.18%.
What is the dividend yield of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q?▼
The current dividend yield of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q is 11.18%.
When does PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q pay dividends?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q 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 Q?▼
The next dividend payment from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q is estimated for December 11, 2026.
How safe is the dividend of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q paid dividend every year within the last 11 years.
What is the dividend of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q currently pays a dividend of $0.26 per share.
When did I have to buy the shares of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q to receive the previous dividend?▼
To receive the previous dividend from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q pay the last dividend?▼
The last dividend payment from PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q was made on December 12, 2025.
What was the dividend of PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q in 2025?▼
In 2025, PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q paid a total dividend of $0.26 per share.
In which currency does PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q distribute the dividend?▼
PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Q distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer