PGIM Quant Solutions Small-Cap Value Fund – Class R (TSVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.91
-$0.08-0.35%Friday 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 | |
|---|---|---|---|
| $0.16 | -96.38% | ||
Dec 12, 2025 | $0.16 | -93.09% | |
| $4.40 | +699.02% | ||
Dec 13, 2024 | $1.26 | +49.97% | |
Dec 13, 2024 | $0.84 | +112.95% | |
Dec 13, 2024 | $2.30 | +83% | |
| $0.55 | -84.12% | ||
Dec 15, 2023 | $0.16 | -93.51% | |
Dec 15, 2023 | $0.39 | +151.49% | |
| $3.47 | +1,462.85% | ||
Dec 16, 2022 | $0.70 | +102.53% | |
Dec 16, 2022 | $0.35 | +56.9% | |
Dec 16, 2022 | $2.41 | +242.46% | |
| $0.22 | +45.35% | ||
Dec 16, 2021 | $0.22 | +45.35% | |
| $0.15 | -81.47% | ||
Dec 16, 2020 | $0.15 | -63.57% | |
| $0.82 | -45.01% | ||
Dec 16, 2019 | $0.40 | -43.3% | |
Dec 16, 2019 | $0.42 | +3.49% | |
| $1.50 | -42.39% | ||
Dec 17, 2018 | $0.23 | -85.79% | |
Dec 17, 2018 | $0.55 | +138.16% | |
Dec 17, 2018 | $0.71 | +29.29% | |
| $2.60 | +742.84% | ||
Dec 13, 2017 | $0.73 | +209.32% | |
Dec 13, 2017 | $0.24 | -7.27% | |
Dec 13, 2017 | $1.63 | +123.08% | |
| $0.31 | -95.76% | ||
Dec 19, 2016 | $0.26 | +377.25% | |
10Y Growth
-10.61%
5Y Growth
0.83%
3Y Growth
-22.98%
1Y Growth
-93.09%
Community
FAQs
How much dividend does PGIM Quant Solutions Small-Cap Value Fund – Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Quant Solutions Small-Cap Value Fund – Class R is $0.16 per share.
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 0.69%.
When does PGIM Quant Solutions Small-Cap Value Fund – Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Quant Solutions Small-Cap Value Fund – Class R is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.83%.
What is the dividend of PGIM Quant Solutions Small-Cap Value Fund – Class R?▼
The latest recorded dividend from PGIM Quant Solutions Small-Cap Value Fund – Class R was $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?▼
PGIM Quant Solutions Small-Cap Value Fund – Class R has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.