PGIM Absolute Return Bond Fund (PADAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -16.4% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -8.79% | |
31 Mar 2026 | $0.04 | +9.66% | |
30 Jan 2026 | $0.04 | -14.88% | |
| $0.41 | -17.7% | ||
31 Dec 2025 | $0.04 | +8.65% | |
28 Nov 2025 | $0.04 | -0.26% | |
31 Oct 2025 | $0.04 | +6.28% | |
30 Sep 2025 | $0.04 | +1,199.36% | |
29 Aug 2025 | $0.00 | -92.49% | |
31 Jul 2025 | $0.04 | +0.19% | |
30 Jun 2025 | $0.04 | +0.73% | |
30 May 2025 | $0.04 | +6.07% | |
30 Apr 2025 | $0.03 | -6.85% | |
31 Mar 2025 | $0.04 | +10.2% | |
28 Feb 2025 | $0.03 | -2.2% | |
31 Jan 2025 | $0.03 | -16.5% | |
| $0.50 | +13.23% | ||
31 Dec 2024 | $0.04 | +3.41% | |
10Y Growth
2.57%
5Y Growth
5.67%
3Y Growth
-10.55%
1Y Growth
-36.04%
Community
FAQ
How much dividend does PGIM Absolute Return Bond Fund pay?▼
PGIM Absolute Return Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.15%.
What is the dividend yield of PGIM Absolute Return Bond Fund?▼
The current dividend yield of PGIM Absolute Return Bond Fund is 4.15%.
When does PGIM Absolute Return Bond Fund pay dividends?▼
PGIM Absolute Return Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Absolute Return Bond Fund?▼
The next dividend payment from PGIM Absolute Return Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Absolute Return Bond Fund?▼
PGIM Absolute Return Bond Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.67%.
What is the dividend of PGIM Absolute Return Bond Fund?▼
PGIM Absolute Return Bond Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PGIM Absolute Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Absolute Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Absolute Return Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Absolute Return Bond Fund was made on August 28, 2026.
What was the dividend of PGIM Absolute Return Bond Fund in 2025?▼
In 2025, PGIM Absolute Return Bond Fund paid a total dividend of $0.41 per share.
In which currency does PGIM Absolute Return Bond Fund distribute the dividend?▼
PGIM Absolute Return Bond Fund distributes its dividends in USD.