PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS R(TSVRX) USD 15.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.97% | USD 3.467 | USD3.46671 | 2022-12-16 |
| 2021 | 1.47% | USD 0.222 | USD0.22182 | 2021-12-16 |
| 2020 | 1.01% | USD 0.153 | USD0.15261 | 2020-12-16 |
| 2019 | 6.13% | USD 0.924 | USD0.92429 | 2019-12-16 |
| 2018 | 9.90% | USD 1.494 | USD1.4936 | 2018-12-17 |
| 2017 | 17.33% | USD 2.615 | USD2.6146 | 2017-12-13 |
| 2016 | 2.04% | USD 0.308 | USD0.3076 | 2016-12-19 |
| 2015 | 3.23% | USD 0.488 | USD0.488 | 2015-12-15 |
| 2014 | 17.71% | USD 2.673 | USD2.6731 | 2014-12-22 |
| 2013 | 13.63% | USD 2.057 | USD2.0573 | 2013-12-16 |
| 2012 | 5.28% | USD 0.797 | USD0.0352 | 2012-12-28 |
| USD0.7621 | 2012-12-13 |
| 2011 | 5.92% | USD 0.893 | USD0.8929 | 2011-12-01 |
| 2010 | 0.57% | USD 0.087 | USD0.0867 | 2010-12-10 |
| 2009 | 0.82% | USD 0.124 | USD0.1239 | 2009-12-11 |
| 2008 | 1.58% | USD 0.239 | USD0.2387 | 2008-12-12 |
| 2007 | 10.30% | USD 1.554 | USD1.4364 | 2007-12-14 |
| USD0.1125 | 2007-05-18 |
| USD0.005 | 2007-05-17 |
| 2006 | 10.90% | USD 1.644 | USD1.4643 | 2006-11-30 |
| USD0.18 | 2006-11-29 |