PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.36 (-2.18%)
Aug 1, 2025, 4:00 PM EDT
TASVX Dividend Information
TASVX has an annual dividend of $2.39 per share, with a yield of 14.44%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
14.44%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
281.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.38837 | Dec 13, 2024 |
| Dec 15, 2023 | $0.62567 | Dec 15, 2023 |
| Dec 16, 2022 | $3.56554 | Dec 16, 2022 |
| Dec 16, 2021 | $0.32396 | Dec 16, 2021 |
| Dec 16, 2020 | $0.21955 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.