PGIM Absolute Return Bond Fund Class Z (PADZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.02-0.22%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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | -5.38% | |
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% | |
Jan 31, 2025 | $0.04 | -15.82% | |
10Y Growth
6.28%
5Y Growth
12.1%
3Y Growth
-2.44%
1Y Growth
-2.06%
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FAQs
How much dividend does PGIM Absolute Return Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Absolute Return Bond Fund Class Z is $0.42 per share.
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 4.64%.
When does PGIM Absolute Return Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Absolute Return Bond Fund Class Z is estimated for 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 5-year dividend growth of 12.1%.
What is the dividend of PGIM Absolute Return Bond Fund Class Z?▼
The latest recorded dividend from PGIM Absolute Return Bond Fund Class Z was $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?▼
PGIM Absolute Return Bond Fund Class Z has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.