PGIM Quant Solutions Small-Cap Value Fund Class A logo

PGIM Quant Solutions Small-Cap Value Fund Class A (TSVAX)

Market Closed
17 Aug, 20:00
NASDAQ NASDAQ
$
23. 79
-0.08
-0.3351%
$
- Market Cap
4% Div Yield
0 Volume
$ 23.87
Previous Close
Add Transaction
Day Range
23.79 23.79
Year Range
17.57 23.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
13 Dec 2024
13 Dec 2024
$2.33
13 Dec 2024
12 Dec 2024
-
Annual
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
15 Dec 2023
15 Dec 2023
$0.57
15 Dec 2023
14 Dec 2023
-
Annual
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
16 Dec 2022
16 Dec 2022
$3.51
16 Dec 2022
15 Dec 2022
16 Dec 2022
Annual
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
16 Dec 2021
16 Dec 2021
$0.26
16 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
16 Dec 2020
16 Dec 2020
$0.16
16 Dec 2020
15 Dec 2020
14 Dec 2020
Annual
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
16 Dec 2019
16 Dec 2019
$0.9
16 Dec 2019
13 Dec 2019
12 Dec 2019
Other
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
17 Dec 2018
17 Dec 2018
$1.54
17 Dec 2018
14 Dec 2018
13 Dec 2018
Other
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
13 Dec 2017
13 Dec 2017
$2.67
13 Dec 2017
12 Dec 2017
11 Dec 2017
Other
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
19 Dec 2016
19 Dec 2016
$0.35
19 Dec 2016
16 Dec 2016
15 Dec 2016
Other
PGIM Quant Solutions Small-Cap Value Fund Class A logo
TSVAX Paid
PGIM Quant Solutions Small-Cap Value Fund Class A
22 Dec 2014
22 Dec 2014
$2.73
22 Dec 2014
19 Dec 2014
18 Dec 2014
Other

TSVAX Dividend FAQ

What is the dividend yield?

The current dividend yield for TSVAX is 4%, based on the most recent dividend payment and the current stock price of $23.79 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 A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.33 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately -1.75%, reflecting the TSVAX's commitment to rewarding shareholders.

How can I track TSVAX dividends?

You can easily track TSVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.