PGIM Quant Solutions Small-Cap Val R (TSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.28 (1.52%)
Dec 3, 2025, 9:30 AM EST
TSVRX Dividend Information
TSVRX has an annual dividend of $2.30 per share, with a yield of 12.33%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.33%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
318.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.30142 | Dec 13, 2024 |
| Dec 15, 2023 | $0.55037 | Dec 15, 2023 |
| Dec 16, 2022 | $3.46671 | Dec 16, 2022 |
| Dec 16, 2021 | $0.22182 | Dec 16, 2021 |
| Dec 16, 2020 | $0.15261 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.