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PGIM Quant Solutions Small-Cap Val R (TSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.29 (1.30%)
At close: Oct 15, 2026

TSVRX Dividend Information

TSVRX has an annual dividend of $0.091 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.40%
Total Yield
0.71%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-55.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.15903Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$2.30142LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 15, 2023$0.55037Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$3.46671LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.22182Regular CashDec 15, 2021Dec 16, 2021
Dec 16, 2020$0.15261Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts