PGIM Quant Solutions Small-Cap Val C TRACX
23.03 USD +0.32 (+1.41%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
17.38 52-week range 23.26
- YTD
- +23.02%
- 1 year
- +29.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 0.0681 |
| Dec 13, 2024 | 2.10 |
| Dec 15, 2023 | 0.35308 |
| Dec 16, 2022 | 3.28 |
| Dec 16, 2021 | 0.021 |
| Dec 16, 2020 | 0.025 |
| Dec 16, 2019 | 0.741 |
| Dec 17, 2018 | 1.39 |
| Dec 13, 2017 | 2.51 |
| Dec 19, 2016 | 0.218 |
| Dec 15, 2015 | 7.12 |
Stock splits
No splits on record
TRACX has no stock split history here.