PGIM Short-Term Corporate Bond Fund Class R (JDTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.65
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -5.88% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -6.59% | |
29 May 2026 | $0.03 | +5.12% | |
30 Apr 2026 | $0.03 | -3.31% | |
31 Mar 2026 | $0.03 | -1.39% | |
30 Jan 2026 | $0.03 | +2.12% | |
| $0.34 | -1.35% | ||
31 Dec 2025 | $0.03 | +4.48% | |
28 Nov 2025 | $0.03 | -4.52% | |
31 Oct 2025 | $0.03 | +3.57% | |
30 Sep 2025 | $0.03 | +898.14% | |
29 Aug 2025 | $0.00 | -90.36% | |
31 Jul 2025 | $0.03 | +4.33% | |
30 Jun 2025 | $0.03 | -1.17% | |
30 May 2025 | $0.03 | +6.22% | |
30 Apr 2025 | $0.03 | -2.06% | |
31 Mar 2025 | $0.03 | +8.81% | |
28 Feb 2025 | $0.03 | -9.34% | |
31 Jan 2025 | $0.03 | +2.1% | |
10Y Growth
1.69%
5Y Growth
12.94%
3Y Growth
1.14%
1Y Growth
-14.39%
Community
FAQ
How much dividend does PGIM Short-Term Corporate Bond Fund Class R pay?▼
PGIM Short-Term Corporate Bond Fund Class R pays an annual dividend of $0.32 per share, with a dividend yield of 3.02%.
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 3.02%.
When does PGIM Short-Term Corporate Bond Fund Class R pay dividends?▼
PGIM Short-Term Corporate Bond Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of PGIM Short-Term Corporate Bond Fund Class R?▼
PGIM Short-Term Corporate Bond Fund Class R currently pays a dividend of $0.00 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 28, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund Class R in 2025?▼
In 2025, PGIM Short-Term Corporate Bond Fund Class R paid a total dividend of $0.34 per share.
In which currency does PGIM Short-Term Corporate Bond Fund Class R distribute the dividend?▼
PGIM Short-Term Corporate Bond Fund Class R distributes its dividends in USD.