PGIM Quant Solutions Small-Cap Value Fund – Class R (TSVRX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 20
+0.19
+0.8257%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 23.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $0.55 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $3.47 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.22 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.15 | 16 Dec 2020 | 15 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.92 | 16 Dec 2019 | 13 Dec 2019 | 12 Dec 2019 | Other |
| | 17 Dec 2018 | $1.49 | 17 Dec 2018 | 14 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $2.61 | 13 Dec 2017 | 12 Dec 2017 | 11 Dec 2017 | Other |
| | 19 Dec 2016 | $0.31 | 19 Dec 2016 | 16 Dec 2016 | 15 Dec 2016 | Other |
| | 22 Dec 2014 | $2.67 | 22 Dec 2014 | 19 Dec 2014 | 18 Dec 2014 | Other |
| | 16 Dec 2013 | $2.06 | 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 | $0.76 | 13 Dec 2012 | 12 Dec 2012 | 11 Dec 2012 | Other |
| | 1 Dec 2011 | $0.89 | 1 Dec 2011 | 30 Nov 2011 | - | Other |
| | 10 Dec 2010 | $0.09 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.12 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.24 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.44 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
TSVRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSVRX is 0.18%, based on the most recent dividend payment and the current stock price of $23.20 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.55037 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 6.80%, reflecting the TSVRX's commitment to rewarding shareholders.
How can I track TSVRX dividends?
You can easily track TSVRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
