PGIM Short-Term Corporate Bond Fund Class R (JDTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.51
-$0.01-0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | +1.28% | |
Jul 31, 2026 | $0.03 | +5.02% | |
Jun 30, 2026 | $0.03 | -6.59% | |
May 29, 2026 | $0.03 | +5.12% | |
Apr 30, 2026 | $0.03 | -3.31% | |
Mar 31, 2026 | $0.03 | -1.39% | |
Jan 30, 2026 | $0.03 | +2.12% | |
| $0.34 | -1.35% | ||
Dec 31, 2025 | $0.03 | +4.48% | |
Nov 28, 2025 | $0.03 | -4.52% | |
Oct 31, 2025 | $0.03 | +3.57% | |
Sep 30, 2025 | $0.03 | +898.14% | |
Aug 29, 2025 | $0.00 | -90.36% | |
Jul 31, 2025 | $0.03 | +4.33% | |
Jun 30, 2025 | $0.03 | -1.17% | |
May 30, 2025 | $0.03 | +6.22% | |
Apr 30, 2025 | $0.03 | -2.06% | |
Mar 31, 2025 | $0.03 | +8.81% | |
Feb 28, 2025 | $0.03 | -9.34% | |
Jan 31, 2025 | $0.03 | +2.1% | |
| $0.35 | +14.1% | ||
Dec 31, 2024 | $0.03 | +2,829.61% | |
10Y Growth
2.85%
5Y Growth
13.58%
3Y Growth
4.06%
1Y Growth
-4.97%
Community
FAQs
How much dividend does PGIM Short-Term Corporate Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Short-Term Corporate Bond Fund Class R is $0.35 per share.
What is the dividend yield of PGIM Short-Term Corporate Bond Fund Class R?▼
The current dividend yield of PGIM Short-Term Corporate Bond Fund Class R is 3.34%.
When does PGIM Short-Term Corporate Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Short-Term Corporate Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from PGIM Short-Term Corporate Bond Fund Class R?▼
The next dividend payment from PGIM Short-Term Corporate Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PGIM Short-Term Corporate Bond Fund Class R?▼
PGIM Short-Term Corporate Bond Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.58%.
What is the dividend of PGIM Short-Term Corporate Bond Fund Class R?▼
The latest recorded dividend from PGIM Short-Term Corporate Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of PGIM Short-Term Corporate Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Short-Term Corporate Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Short-Term Corporate Bond Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Short-Term Corporate Bond Fund Class R was made on August 31, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund Class R in 2025?▼
PGIM Short-Term Corporate Bond Fund Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.