PGIM QMA Small-Cap Value Fund- Class C (TRACX) Dividends
Last dividend for PGIM QMA Small-Cap Value Fund- Class C (TRACX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for TRACX as of July 2, 2026 is 0.30%. Average dividend growth rate for stock PGIM QMA Small-Cap Value Fund- Class C (TRACX) for past three years is 30.00%.
Dividend history for stock TRACX (PGIM QMA Small-Cap Value Fund- Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM QMA Small-Cap Value Fund- Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.0681 USD (-96.75%) | 18.72 USD | 18.72 USD |
| 2024-12-13 | 2024-12-13 | 2.0962 USD (493.68%) | 16.76 USD | 16.88 USD |
| 2023-12-15 | 2023-12-15 | 0.3531 USD (-89.25%) | 16.37 USD | 18.28 USD |
| 2022-12-16 | 2022-12-16 | 3.2841 USD (15538.38%) | 14.24 USD | 16.21 USD |
| 2021-12-16 | 2021-12-16 | 0.0210 USD (-16%) | 16.29 USD | 22.29 USD |
| 2020-12-16 | 2020-12-16 | 0.0250 USD (-96.63%) | 11.70 USD | 16.02 USD |
| 2019-12-16 | 2019-12-16 | 0.7410 USD (-46.65%) | 12.26 USD | 16.81 USD |
| 2018-12-17 | 2018-12-17 | 1.3890 USD (-44.55%) | 10.44 USD | 14.97 USD |
| 2017-12-13 | 2017-12-13 | 2.5050 USD (1049.08%) | 13.03 USD | 20.34 USD |
| 2016-12-19 | 2016-12-19 | 0.2180 USD (-96.94%) | 12.39 USD | 21.73 USD |
| 2015-12-15 | 7.1170 USD | 9.34 USD | 16.55 USD |
TRACX
Price: $22.56
Dividend Yield: 0.32%
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 13.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 409.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%