PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.27 (1.34%)
Feb 17, 2026, 8:07 AM EST
TRACX Dividend Information
TRACX has an annual dividend of $0.068 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.33%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-96.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0681 | Dec 12, 2025 |
| Dec 13, 2024 | $2.09615 | Dec 13, 2024 |
| Dec 15, 2023 | $0.35308 | Dec 15, 2023 |
| Dec 16, 2022 | $3.28406 | Dec 16, 2022 |
| Dec 16, 2021 | $0.02103 | Dec 16, 2021 |
| Dec 16, 2020 | $0.0252 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.