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Stock Events

PGIM Quant Solutions Small-Cap Value Fund – Class R (TSVRX) Dividend 2026

$20.49
+$0.16+0.79% Thursday 00:00
Dividend Yield
11.23%
Dividend amount
$0.16
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

PGIM Quant Solutions Small-Cap Value Fund – Class R (TSVRX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.3 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 – Class R (TSVRX) is 11.23%.

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
$0.16
-96.38%
12 Dec 2025
$0.16
-81.04%
$4.4
+699.02%
13 Dec 2024
$1.26
+49.97%
13 Dec 2024
$0.84
+112.95%
13 Dec 2024
$2.3
+1,369.8%
$0.55
-84.12%
15 Dec 2023
$0.39
-44.13%
15 Dec 2023
$0.16
-60.24%
$3.47
+1,462.85%
16 Dec 2022
$0.7
+102.53%
16 Dec 2022
$0.35
+56.9%
16 Dec 2022
$2.41
+242.46%
$0.22
+45.35%
16 Dec 2021
$0.22
+45.35%
$0.15
-81.47%
16 Dec 2020
$0.15
-63.57%
$0.82
-45.01%
16 Dec 2019
$0.4
-26.7%
16 Dec 2019
$0.42
+3.49%
$1.5
-42.39%
17 Dec 2018
$0.23
-85.79%
17 Dec 2018
$0.55
+138.16%
17 Dec 2018
$0.71
+29.29%
$2.6
+742.84%
13 Dec 2017
$0.73
+1,268.94%
13 Dec 2017
$0.24
-67.67%
13 Dec 2017
$1.63
+590.02%
$0.31
-95.76%
19 Dec 2016
$0.26
-31.11%
10Y Growth
24.6%
5Y Growth
59.66%
3Y Growth
80.13%
1Y Growth
1,347.16%

Community

FAQ

How much dividend does PGIM Quant Solutions Small-Cap Value Fund – Class R pay?▼
PGIM Quant Solutions Small-Cap Value Fund – Class R pays an annual dividend of $2.3 per share, with a dividend yield of 11.23%.
What is the dividend yield of PGIM Quant Solutions Small-Cap Value Fund – Class R?▼
The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund – Class R is 11.23%.
When does PGIM Quant Solutions Small-Cap Value Fund – Class R pay dividends?▼
PGIM Quant Solutions Small-Cap Value Fund – Class R 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 – Class R?▼
The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund – Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Quant Solutions Small-Cap Value Fund – Class R?▼
PGIM Quant Solutions Small-Cap Value Fund – Class R paid dividend every year within the last 19 years.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund – Class R?▼
PGIM Quant Solutions Small-Cap Value Fund – Class R currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PGIM Quant Solutions Small-Cap Value Fund – Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund – Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PGIM Quant Solutions Small-Cap Value Fund – Class R pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Small-Cap Value Fund – Class R was made on December 12, 2025.
What was the dividend of PGIM Quant Solutions Small-Cap Value Fund – Class R in 2025?▼
In 2025, PGIM Quant Solutions Small-Cap Value Fund – Class R paid a total dividend of $0.16 per share.
In which currency does PGIM Quant Solutions Small-Cap Value Fund – Class R distribute the dividend?▼
PGIM Quant Solutions Small-Cap Value Fund – Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer