PGIM Absolute Return Bond Fund Class Z (PADZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.01-0.11%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -1.7% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +14.19% | |
Jul 31, 2026 | $0.03 | +1.68% | |
Jun 30, 2026 | $0.03 | -6.14% | |
May 29, 2026 | $0.04 | -2.86% | |
Apr 30, 2026 | $0.04 | -8.52% | |
Mar 31, 2026 | $0.04 | +9.23% | |
Jan 30, 2026 | $0.04 | -14.19% | |
| $0.43 | -17.48% | ||
Dec 31, 2025 | $0.04 | +8.41% | |
Nov 28, 2025 | $0.04 | -0.11% | |
Oct 31, 2025 | $0.04 | +6.09% | |
Sep 30, 2025 | $0.04 | +1,183.86% | |
Aug 29, 2025 | $0.00 | -92.42% | |
Jul 31, 2025 | $0.04 | +0.1% | |
Jun 30, 2025 | $0.04 | +0.54% | |
May 30, 2025 | $0.04 | +5.95% | |
Apr 30, 2025 | $0.04 | -6.72% | |
Mar 31, 2025 | $0.04 | +10.23% | |
Feb 28, 2025 | $0.04 | -2.63% | |
10Y Growth
5.29%
5Y Growth
10.03%
3Y Growth
-5.42%
1Y Growth
-10.76%
Community
FAQs
How much dividend does PGIM Absolute Return Bond Fund Class Z pay?▼
PGIM Absolute Return Bond Fund Class Z pays an annual dividend of $0.42 per share, with a dividend yield of 4.62%.
What is the dividend yield of PGIM Absolute Return Bond Fund Class Z?▼
The current dividend yield of PGIM Absolute Return Bond Fund Class Z is 4.62%.
When does PGIM Absolute Return Bond Fund Class Z pay dividends?▼
PGIM Absolute Return Bond Fund Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Absolute Return Bond Fund Class Z?▼
The next dividend payment from PGIM Absolute Return Bond Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Absolute Return Bond Fund Class Z?▼
PGIM Absolute Return Bond Fund Class Z has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of PGIM Absolute Return Bond Fund Class Z?▼
PGIM Absolute Return Bond Fund Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Absolute Return Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Absolute Return Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Absolute Return Bond Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Absolute Return Bond Fund Class Z was made on September 30, 2026.
What was the dividend of PGIM Absolute Return Bond Fund Class Z in 2025?▼
In 2025, PGIM Absolute Return Bond Fund Class Z paid a total dividend of $0.43 per share.
In which currency does PGIM Absolute Return Bond Fund Class Z distribute the dividend?▼
PGIM Absolute Return Bond Fund Class Z distributes its dividends in USD.