PGIM Active Aggregate Bond (PAB) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.36
+$0.02+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | +6.72% | ||
02 Oct 2026 | $0.15 | - | |
02 Sep 2026 | $0.12 | -23.72% | |
04 Aug 2026 | $0.15 | -3.72% | |
02 Jul 2026 | $0.16 | -22.38% | |
02 Jun 2026 | $0.20 | +38.82% | |
04 May 2026 | $0.15 | -4.54% | |
02 Apr 2026 | $0.15 | +4.9% | |
04 Mar 2026 | $0.15 | -3.29% | |
04 Feb 2026 | $0.15 | -26.12% | |
02 Jan 2026 | $0.21 | - | |
| $1.78 | +6.66% | ||
03 Dec 2025 | $0.16 | - | |
05 Nov 2025 | $0.16 | - | |
03 Oct 2025 | $0.15 | - | |
04 Sep 2025 | $0.14 | - | |
05 Aug 2025 | $0.15 | - | |
03 Jul 2025 | $0.14 | +1.12% | |
04 Jun 2025 | $0.14 | -7.16% | |
05 May 2025 | $0.15 | +6.67% | |
03 Apr 2025 | $0.14 | +6.43% | |
05 Mar 2025 | $0.14 | -5.45% | |
10Y Growth
N/A
5Y Growth
43.87%
3Y Growth
8.07%
1Y Growth
9.55%
Community
FAQ
How much dividend does PGIM Active Aggregate Bond pay?▼
PGIM Active Aggregate Bond pays an annual dividend of $1.90 per share, with a dividend yield of 4.72%.
What is the dividend yield of PGIM Active Aggregate Bond?▼
The current dividend yield of PGIM Active Aggregate Bond is 4.72%.
When does PGIM Active Aggregate Bond pay dividends?▼
PGIM Active Aggregate Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PGIM Active Aggregate Bond?▼
The next dividend payment from PGIM Active Aggregate Bond is estimated for October 02, 2026.
How safe is the dividend of PGIM Active Aggregate Bond?▼
PGIM Active Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.87%.
What is the dividend of PGIM Active Aggregate Bond?▼
PGIM Active Aggregate Bond currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PGIM Active Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from PGIM Active Aggregate Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Active Aggregate Bond pay the last dividend?▼
The last dividend payment from PGIM Active Aggregate Bond was made on September 02, 2026.
What was the dividend of PGIM Active Aggregate Bond in 2025?▼
In 2025, PGIM Active Aggregate Bond paid a total dividend of $1.78 per share.
In which currency does PGIM Active Aggregate Bond distribute the dividend?▼
PGIM Active Aggregate Bond distributes its dividends in USD.