PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.01
+0.11 (0.65%)
At close: May 13, 2025
TSVAX Dividend Information
TSVAX has an annual dividend of $2.33 per share, with a yield of 13.70%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
13.70%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
305.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33016 | Dec 13, 2024 |
| Dec 15, 2023 | $0.57453 | Dec 15, 2023 |
| Dec 16, 2022 | $3.50522 | Dec 16, 2022 |
| Dec 16, 2021 | $0.26063 | Dec 16, 2021 |
| Dec 16, 2020 | $0.16224 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.