PGIM Quant Solutions Small-Cap Value Fund Class C (TRACX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 86
-0.2
-0.8673%
$
435.74M Market Cap
116.82% Div Yield
0 Volume
$ 23.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $2.1 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.35 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $3.28 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.02 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.03 | 16 Dec 2020 | 15 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.74 | 16 Dec 2019 | 13 Dec 2019 | 12 Dec 2019 | Other |
| | 17 Dec 2018 | $1.39 | 17 Dec 2018 | 14 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $2.5 | 13 Dec 2017 | 12 Dec 2017 | 11 Dec 2017 | Other |
| | 19 Dec 2016 | $0.22 | 19 Dec 2016 | 16 Dec 2016 | 15 Dec 2016 | Other |
TRACX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRACX is 116.82%, based on the most recent dividend payment and the current stock price of $22.86 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.096 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -14.17%, reflecting the TRACX's commitment to rewarding shareholders.
How can I track TRACX dividends?
You can easily track TRACX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
