PGIM Quant Solutions Small-Cap Val R6 (TSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
-0.03 (-0.16%)
At close: Dec 5, 2025
TSVQX Dividend Information
TSVQX has an annual dividend of $2.40 per share, with a yield of 12.52%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.52%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
270.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.