PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.28 (1.36%)
Feb 13, 2026, 9:30 AM EST
TSVAX Dividend Information
TSVAX has an annual dividend of $0.20 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1957 | Dec 12, 2025 |
| 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.