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PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.59
-$0.19-0.2%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
$1.00
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PGIM Strategic Income Fund USD I Distribution (Q) was $1.00 per share. Last ex-date: December 31, 2025. The last dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) was made on December 31, 2025. The next dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) is estimated for December 31, 2026. Estimated next dividend amount: $1.00. The current dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) is 4.32%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.85
-0.83%
Dec 31, 2025
$1.00
+0.51%
Sep 30, 2025
$0.99
+3.64%
Jun 30, 2025
$0.96
+6.67%
Mar 31, 2025
$0.90
-5.26%
$3.89
+17.02%
Dec 31, 2024
$0.95
-0.55%
Sep 30, 2024
$0.96
-7.47%
Jun 28, 2024
$1.03
+8.72%
Mar 28, 2024
$0.95
-0.38%
$3.32
+63.77%
Dec 29, 2023
$0.95
+6.6%
Sep 29, 2023
$0.89
-
Jun 30, 2023 (Ex Date)
$0.81
+20.46%
Mar 31, 2023 (Ex Date)
$0.67
-2.33%
$2.03
-
Dec 30, 2022 (Ex Date)
$0.68
+2.44%
Sep 30, 2022 (Ex Date)
$0.67
-1%
Jun 30, 2022 (Ex Date)
$0.68
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.07%
1Y Growth
-73.72%

Community

FAQs

How much dividend does PGIM Strategic Income Fund USD I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Strategic Income Fund USD I Distribution (Q) is $4.00 per share.
What is the dividend yield of PGIM Strategic Income Fund USD I Distribution (Q)?▼
The current dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) is 4.32%.
When does PGIM Strategic Income Fund USD I Distribution (Q) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) is estimated for December 31, 2026.
When is the next dividend from PGIM Strategic Income Fund USD I Distribution (Q)?▼
The next dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) is estimated for December 31, 2026.
How safe is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?▼
PGIM Strategic Income Fund USD I Distribution (Q) has paid a dividend for 3 consecutive years.
What is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?▼
The latest recorded dividend from PGIM Strategic Income Fund USD I Distribution (Q) was $1.00 per share.
When did I have to buy the shares of PGIM Strategic Income Fund USD I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Strategic Income Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of December 31, 2025.
When did PGIM Strategic Income Fund USD I Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) was made on December 31, 2025.
What was the dividend of PGIM Strategic Income Fund USD I Distribution (Q) in 2025?▼
PGIM Strategic Income Fund USD I Distribution (Q) has recorded dividends totaling $3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.