$86.71
-$0.2-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.65 | - | ||
28 Mar 2026 | $0.91 | - | |
| $3.65 | +3.4% | ||
31 Dec 2025 | $0.91 | - | |
30 Sep 2025 | $0.91 | - | |
28 Jun 2025 | $0.91 | - | |
28 Mar 2025 | $0.91 | - | |
| $3.53 | +15.03% | ||
31 Dec 2024 | $0.91 | +2.67% | |
30 Sep 2024 | $0.89 | +1.76% | |
28 Jun 2024 | $0.87 | +2.12% | |
28 Mar 2024 | $0.85 | +5.77% | |
| $3.07 | -12.29% | ||
29 Dec 2023 | $0.81 | +5.64% | |
29 Sep 2023 | $0.77 | -0.8% | |
30 Jun 2023 | $0.77 | +6.73% | |
31 Mar 2023 | $0.72 | +6.12% | |
| $3.5 | -31.1% | ||
30 Dec 2022 | $0.68 | -7.57% | |
30 Sep 2022 | $0.74 | +8.02% | |
30 Jun 2022 | $0.68 | -6.97% | |
31 Mar 2022 | $0.73 | +10.4% | |
07 Jan 2022 | $0.66 | +49.86% | |
| $5.08 | +100.63% | ||
06 Oct 2021 | $0.44 | -85.68% | |
07 Jul 2021 | $3.1 | +300.72% | |
10Y Growth
N/A
5Y Growth
-6.39%
3Y Growth
5.95%
1Y Growth
N/A
Community
FAQ
How much dividend does PGIM US Corporate Bond Fund USD I Distribution (Q) pay?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) pays an annual dividend of $0.91 per share, with a dividend yield of 1.05%.
What is the dividend yield of PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
The current dividend yield of PGIM US Corporate Bond Fund USD I Distribution (Q) is 1.05%.
When does PGIM US Corporate Bond Fund USD I Distribution (Q) pay dividends?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
The next dividend payment from PGIM US Corporate Bond Fund USD I Distribution (Q) is estimated for June 28, 2026.
How safe is the dividend of PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) paid dividend every year within the last 5 years.
What is the dividend of PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) currently pays a dividend of $0.91 per share.
When did I have to buy the shares of PGIM US Corporate Bond Fund USD I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM US Corporate Bond Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of PGIM US Corporate Bond Fund USD I Distribution (Q) in 2025?▼
In 2025, PGIM US Corporate Bond Fund USD I Distribution (Q) paid a total dividend of $3.65 per share.
In which currency does PGIM US Corporate Bond Fund USD I Distribution (Q) distribute the dividend?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer