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PGIM Quant Solutions Small-Cap Value Fund – Class R (TSVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.74
-$0.03-0.13% Monday 00:00
Dividend Yield
10.11%
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 $2.30 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Quant Solutions Small-Cap Value Fund – Class R (TSVRX) is 10.11%.

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
-93.09%
$4.40
+699.02%
13 Dec 2024
$1.26
+49.97%
13 Dec 2024
$0.84
+112.95%
13 Dec 2024
$2.30
+83%
$0.55
-84.12%
15 Dec 2023
$0.16
-93.51%
15 Dec 2023
$0.39
+151.49%
$3.47
+1,462.85%
16 Dec 2022
$0.70
+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
$0.40
-43.3%
16 Dec 2019
$0.42
+3.49%
$1.50
-42.39%
17 Dec 2018
$0.23
-85.79%
17 Dec 2018
$0.55
+138.16%
17 Dec 2018
$0.71
+29.29%
$2.60
+742.84%
13 Dec 2017
$0.73
+209.32%
13 Dec 2017
$0.24
-7.27%
13 Dec 2017
$1.63
+123.08%
$0.31
-95.76%
19 Dec 2016
$0.26
+377.25%
10Y Growth
-10.61%
5Y Growth
0.83%
3Y Growth
-22.98%
1Y Growth
-93.09%

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 $2.30 per share, with a dividend yield of 10.11%.
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 10.11%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.83%.
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.