NASDAQ · TRACX
PGIM Quant Solutions Small-Cap Val C
$23.03+$0.16 (+0.7%)
PGIM Quant Solutions Small-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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NASDAQ · LSCRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Loomis Sayles Small Capital Value Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
52-week range
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THE INCOME SIDE
Loomis Sayles Small Capital Value Fund Retail Class’s forward annual dividend is $3.46 per share, paid annual. The forward yield is 15.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to achieve substantial capital growth over the long term through investments in various equity securities. It typically dedicates a minimum of 80% of its total investable assets (including any funds acquired through borrowing) to small-capitalization companies. These holdings can take several forms, such as preferred stocks, warrants, securities convertible into common or preferred shares, and other equity-like interests. The portfolio manager defines small-cap firms as those possessing market valuations comparable to the companies represented in the Russell 2000® Index, which comprises 2,000 of the smallest publicly traded U.S. enterprises.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.03+$0.16 (+0.7%)
PGIM Quant Solutions Small-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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