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TRACX DRIP Calculator & Dividend Yield 2026
0.30% YieldFinancial ServicesPGIM Quant Solutions Small-Cap Val C · NASDAQ
Price: $22.77 · Annual div: $0.0681/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TRACX Dividend Yield
TRACX (PGIM Quant Solutions Small-Cap Val C) has a dividend yield of 0.30%, based on an annual dividend of $0.0681 per share and a price of $22.77. Over the last 12 months it paid $0.0681 per share — a trailing yield of 0.30%. Dividends are paid annual.
Yield history: over the last 5 payments, TRACX's 12-month yield ranged from 0.10% to 21.23%. Full TRACX dividend history ↓
Yield on cost: if TRACX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.60% after 5 years, 1.21% after 10 years and 4.89% after 20 years on the original investment.
TRACX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TRACX position grows its share count by about 0.34% in the first year at today's price and yield.
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🎯 When TRACX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TRACX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-12 | $0.0681 | 11.67% | $18.55 |
| 2024-12-13 | 2024-12-13 | $2.0962 | 11.98% | $20.44 |
| 2023-12-15 | 2023-12-15 | $0.3531 | 21.23% | $17.13 |
| 2022-12-16 | 2022-12-16 | $3.2841 | 15.83% | $20.74 |
| 2021-12-16 | 2021-12-16 | $0.0210 | 0.10% | $20.87 |
| 2020-12-16 | 2020-12-16 | $0.0250 | — | — |
| 2019-12-16 | 2019-12-16 | $0.7410 | — | — |
| 2018-12-17 | 2018-12-17 | $1.3890 | — | — |
| 2017-12-13 | 2017-12-13 | $2.5050 | — | — |
| 2016-12-19 | 2016-12-19 | $0.2180 | — | — |
| 2015-12-15 | — | $7.1170 | — | — |
About PGIM Quant Solutions Small-Cap Val C (TRACX) — Dividend Analysis 2026
The fund aims to generate substantial capital appreciation. It typically allocates at least 80% of its investable assets to stocks and equity-linked securities of smaller companies. The subadviser considers small-cap companies to be those with market capitalizations within the same range as companies listed in either the Russell 2000 Index or the S&P SmallCap 600 Index. The majority of investments will generally target U.S. equities and related instruments, and up to 25% of the total assets may be invested in Real Estate Investment Trusts (REITs).
TRACX Dividend & DRIP — Frequently Asked Questions
What is TRACX's dividend yield?
TRACX (PGIM Quant Solutions Small-Cap Val C) has a dividend yield of 0.30%, based on an annual dividend of $0.0681 per share and a price of $22.77. Over the last 12 months it paid $0.0681 per share — a trailing yield of 0.30%. Dividends are paid annual.
How much does $10,000 in TRACX pay in dividends?
$10,000 in TRACX at a 0.30% yield pays about $30 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TRACX?
With dividends reinvested, a TRACX position grows its share count by about 0.34% in the first year at today's price and yield.
How do I calculate TRACX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TRACX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TRACX's next ex-dividend date?
TRACX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. TRACX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is TRACX's dividend growth rate?
TRACX's dividend changed -96.8% over the last year and 22.2% a year on average over five years.
Similar dividend stocks to TRACX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TRACX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TRACX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.30% | -2.50% | $30 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.26% | -2.54% | $26 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.24% | -2.56% | $24 / yr |
| 🇬🇧 UK ISA | 0% | 0.30% | -2.50% | $30 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.27% | -2.53% | $27 / yr |
| 🇨🇦 TFSA | 0% | 0.30% | -2.50% | $30 / yr |
| 🇨🇦 CA Taxable | 25% | 0.22% | -2.57% | $23 / yr |
| 🇦🇺 Super (pension) | 15% | 0.26% | -2.54% | $26 / yr |
| 🇦🇺 AU Taxable | 30% | 0.21% | -2.59% | $21 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.22% | -2.58% | $22 / yr |
| 🇫🇷 FR Taxable | 30% | 0.21% | -2.59% | $21 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TRACX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TRACX Dividend Payment Schedule
TRACX pays annually — 1 payment per year.
📊 TRACX vs Financial Services Benchmarks
How TRACX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRACX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TRACX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TRACX with peers: TRACX vs BESIX · TRACX vs CIHDX · TRACX vs FACSX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TRACX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Quant Solutions Small-Cap Val C (TRACX) is currently trading at $22.77, trading near its 52-week high. The current dividend yield is 0.30% based on an annual payout of $0.0681 per share.
TRACX (PGIM Quant Solutions Small-Cap Val C) — 0.30% Dividend Yield Analysis
PGIM Quant Solutions Small-Cap Val C (TRACX) is a financial services stock currently trading at $22.77 with a dividend yield of 0.30%. It pays an annual dividend of $0.0681 per share. Over the past 5 years, TRACX has grown its dividend at a compound annual rate of 22.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the TRACX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.