PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Z(TASVX) USD 15.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 23.21% | USD 3.566 | USD3.56554 | 2022-12-16 |
| 2021 | 2.11% | USD 0.324 | USD0.32396 | 2021-12-16 |
| 2020 | 1.43% | USD 0.22 | USD0.21955 | 2020-12-16 |
| 2019 | 6.63% | USD 1.018 | USD1.01778 | 2019-12-16 |
| 2018 | 10.46% | USD 1.607 | USD1.6071 | 2018-12-17 |
| 2017 | 17.75% | USD 2.727 | USD2.7266 | 2017-12-13 |
| 2016 | 2.57% | USD 0.395 | USD0.3948 | 2016-12-19 |
| 2015 | 4.00% | USD 0.614 | USD0.614 | 2015-12-15 |
| 2014 | 18.28% | USD 2.808 | USD2.8077 | 2014-12-22 |
| 2013 | 14.21% | USD 2.183 | USD2.1827 | 2013-12-16 |
| 2012 | 5.87% | USD 0.901 | USD0.0352 | 2012-12-28 |
| USD0.8661 | 2012-12-13 |
| 2011 | 5.81% | USD 0.893 | USD0.893 | 2011-12-01 |
| 2010 | 1.15% | USD 0.177 | USD0.1765 | 2010-12-10 |
| 2009 | 1.26% | USD 0.194 | USD0.1941 | 2009-12-11 |
| 2008 | 2.00% | USD 0.308 | USD0.3075 | 2008-12-12 |
| 2007 | 10.46% | USD 1.606 | USD1.4886 | 2007-12-14 |
| USD0.1125 | 2007-05-18 |
| USD0.005 | 2007-05-17 |
| 2006 | 13.37% | USD 2.053 | USD1.4926 | 2006-11-30 |
| USD0.209 | 2006-11-29 |
| USD0.3354 | 2006-05-19 |
| USD0.016 | 2006-05-18 |
| 2005 | 34.09% | USD 5.236 | USD4.8332 | 2005-11-25 |
| USD0.157 | 2005-11-23 |
| USD0.241 | 2005-05-20 |
| USD0.005 | 2005-05-19 |
| 2004 | 10.86% | USD 1.669 | USD1.2509 | 2004-11-26 |
| USD0.29 | 2004-11-24 |
| USD0.1277 | 2004-05-20 |
| 2003 | 4.47% | USD 0.687 | USD0.6592 | 2003-12-05 |
| USD0.028 | 2003-12-04 |
| 2002 | 18.77% | USD 2.883 | USD1.9335 | 2002-11-21 |
| USD0.9497 | 2002-05-30 |
| 2001 | 15.88% | USD 2.438 | USD1.1995 | 2001-11-21 |
| USD0.8859 | 2001-05-25 |
| USD0.353 | 2001-05-24 |
| 2000 | 10.10% | USD 1.552 | USD1.3706 | 2000-11-21 |
| USD0.014 | 2000-11-20 |
| USD0.1663 | 2000-05-25 |
| USD0.001 | 2000-05-24 |