The table shows PGIM QMA Small-Cap Value Fund Class C’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PGIM QMA Small-Cap Value Fund Class C pay dividends?
Yes, TRACX has paid a dividend within the past 12 months.
How much is PGIM QMA Small-Cap Value Fund Class C's dividend?
TRACX pays a dividend of $0.35 per share. TRACX's annual dividend yield is 1.02%.
When is PGIM QMA Small-Cap Value Fund Class C ex-dividend date?
PGIM QMA Small-Cap Value Fund Class C's previous ex-dividend date was on Dec 15, 2023. PGIM QMA Small-Cap Value Fund Class C shareholders who own TRACX Mutual Fund before this date received PGIM QMA Small-Cap Value Fund Class C's last dividend payment of $0.35 per share on Dec 15, 2023. TRACX's next ex-dividend date has not been announced yet.
When is PGIM QMA Small-Cap Value Fund Class C dividend payment date?
PGIM QMA Small-Cap Value Fund Class C’s next quarterly payment date is on Dec 15, 2023, when PGIM QMA Small-Cap Value Fund Class C shareholders who owned TRACX shares before Dec 15, 2023 received a dividend payment of $0.35 per share. Add TRACX to your watchlist to be reminded of TRACX's next dividend payment.