PGIM QMA Small-Cap Value Fund- Class C
TRACX
Price:
$20.05
Market Cap:
$0
The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).
Industry
Asset Management
IPO Date
2015-06-19
Stock Exchange
NASDAQ
Ticker
TRACX
TRACX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM QMA Small-Cap Value Fund- Class C (TRACX) has a track record worth reviewing. Looking at dividend history for TRACX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
0.34%
Annual Dividend
$0.07
P/E Ratio
13.25
Payout Ratio
0
Dividend per Share
$0.07
EPS
1.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.0681 | $0.0681 | 2025-12-12 | |
| 2024-12-13 | $2.09615 | $2.09615 | 2024-12-13 | |
| 2023-12-15 | $0.35308 | $0.35308 | 2023-12-15 | |
| 2022-12-16 | $3.28406 | $3.28406 | 2022-12-16 | 2022-12-16 |
| 2021-12-16 | $0.021 | $0.021 | 2021-12-16 | 2021-12-16 |
| 2020-12-16 | $0.025 | $0.025 | 2020-12-16 | 2020-12-14 |
| 2019-12-16 | $0.741 | $0.741 | 2019-12-16 | 2019-12-12 |
| 2018-12-17 | $1.389 | $1.389 | 2018-12-17 | 2018-12-13 |
| 2017-12-13 | $2.505 | $2.505 | 2017-12-13 | 2017-12-11 |
| 2016-12-19 | $0.218 | $0.218 | 2016-12-19 | 2016-12-15 |
| 2015-12-15 | $7.117 | $7.117 |
PGIM QMA Small-Cap Value Fund- Class C (TRACX) Dividend History Chart
The table below shows PGIM QMA Small-Cap Value Fund- Class C (TRACX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM QMA Small-Cap Value Fund- Class C (TRACX) Dividend Growth
PGIM QMA Small-Cap Value Fund- Class C (TRACX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is TRACX’s dividend yield?
What is the difference between regular and special dividends?
Has TRACX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRACX pay dividends?
What factors impact TRACX's dividend payments?
Can dividends change over time?
What is TRACX’s next dividend date?