PGIM Quant Solutions Small-Cap Value Fund Class Z (TASVX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 80
-0.08
-0.335%
After Hours
$
0 0% 23. 80
- Market Cap
4% Div Yield
0 Volume
$ 23.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $2.39 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.63 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $3.57 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.32 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.22 | 16 Dec 2020 | 15 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.97 | 16 Dec 2019 | 13 Dec 2019 | 12 Dec 2019 | Other |
| | 17 Dec 2018 | $1.61 | 17 Dec 2018 | 14 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $2.73 | 13 Dec 2017 | 12 Dec 2017 | 11 Dec 2017 | Other |
| | 19 Dec 2016 | $0.4 | 19 Dec 2016 | 16 Dec 2016 | 15 Dec 2016 | Other |
| | 22 Dec 2014 | $2.82 | 22 Dec 2014 | 19 Dec 2014 | 18 Dec 2014 | Other |
| | 16 Dec 2013 | $2.19 | 16 Dec 2013 | 13 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Dec 2012 | $0.04 | 28 Dec 2012 | 27 Dec 2012 | 26 Dec 2012 | Other |
| | 13 Dec 2012 | $0.87 | 13 Dec 2012 | 12 Dec 2012 | 11 Dec 2012 | Other |
| | 1 Dec 2011 | $0.9 | 1 Dec 2011 | 30 Nov 2011 | - | Other |
| | 10 Dec 2010 | $0.18 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.2 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.31 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.5 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 20 May 2004 | $0.13 | 21 May 2004 | 20 May 2004 | - | Other |
| | 21 Nov 2002 | $1.94 | 21 Nov 2002 | 20 Nov 2002 | - | Other |
| | 30 May 2002 | $0.99 | 30 May 2002 | 29 May 2002 | - | Other |
| | 21 Nov 2001 | $1.21 | 21 Nov 2001 | 20 Nov 2001 | - | Other |
| | 17 Dec 1999 | $0.12 | 21 Dec 1999 | 16 Dec 1999 | - | Other |
| | 4 Apr 1997 | $0.28 | 9 Apr 1997 | 4 Apr 1997 | - | Other |
| | 17 Dec 1996 | $0.67 | 20 Dec 1996 | 17 Dec 1996 | - | Other |
| | 8 Dec 1995 | $0.14 | 15 Dec 1995 | 12 Dec 1995 | - | Annual |
| | 23 Sep 1994 | $0.27 | 21 Sep 1994 | 14 Sep 1994 | - | Annual |
| | 15 Dec 1993 | $0.46 | 21 Dec 1993 | 14 Dec 1993 | - | Annual |
TASVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TASVX is 4%, based on the most recent dividend payment and the current stock price of $23.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PGIM Quant Solutions Small-Cap Value Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 2.388 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 5.66%, reflecting the TASVX's commitment to rewarding shareholders.
How can I track TASVX dividends?
You can easily track TASVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
