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TRACX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 15, 2023Payment date
Dec 15, 2023
Dec 15, 2023
Dividend Amount Per Share
$0.35Annually
Dividend Yield
1.02%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
9 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TRACX Dividend Yield Range
TRACX Dividend History
No data currently available
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.