PGIM Quant Solutions Small-Cap Value Fund - Class R6 (TSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.41 (-2.02%)
Mar 6, 2026, 9:30 AM EST
TSVQX Dividend Information
TSVQX has an annual dividend of $0.26 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.26454 | Dec 12, 2025 |
| Dec 13, 2024 | $2.40365 | Dec 13, 2024 |
| Dec 15, 2023 | $0.64799 | Dec 15, 2023 |
| Dec 16, 2022 | $3.59189 | Dec 16, 2022 |
| Dec 16, 2021 | $0.34804 | Dec 16, 2021 |
| Dec 16, 2020 | $0.22728 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.