PGIM Short-Term Corporate Bond Fund (PBSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
+$0.01+0.09%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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -2.44% | |
Aug 31, 2026 | $0.04 | +1.18% | |
Jul 31, 2026 | $0.04 | +4.64% | |
Jun 30, 2026 | $0.03 | -6.3% | |
May 29, 2026 | $0.04 | +4.98% | |
Apr 30, 2026 | $0.03 | -3.28% | |
Mar 31, 2026 | $0.04 | -1.52% | |
Jan 30, 2026 | $0.04 | +3.31% | |
| $0.37 | -1.8% | ||
Dec 31, 2025 | $0.03 | +3.58% | |
Nov 28, 2025 | $0.03 | -4.4% | |
Oct 31, 2025 | $0.04 | +3.46% | |
Sep 30, 2025 | $0.03 | +898.06% | |
Aug 29, 2025 | $0.00 | -90.34% | |
Jul 31, 2025 | $0.04 | +3.97% | |
Jun 30, 2025 | $0.03 | -1.35% | |
May 30, 2025 | $0.03 | +6.04% | |
Apr 30, 2025 | $0.03 | -2.29% | |
Mar 31, 2025 | $0.03 | +9.03% | |
Feb 28, 2025 | $0.03 | -9.31% | |
Jan 31, 2025 | $0.03 | +2.31% | |
10Y Growth
3.63%
5Y Growth
14.09%
3Y Growth
6.59%
1Y Growth
4.14%
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FAQs
How much dividend does PGIM Short-Term Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Short-Term Corporate Bond Fund is $0.39 per share.
What is the dividend yield of PGIM Short-Term Corporate Bond Fund?▼
The current dividend yield of PGIM Short-Term Corporate Bond Fund is 3.65%.
When does PGIM Short-Term Corporate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Short-Term Corporate Bond Fund is estimated for October 30, 2026.
When is the next dividend from PGIM Short-Term Corporate Bond Fund?▼
The next dividend payment from PGIM Short-Term Corporate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM Short-Term Corporate Bond Fund?▼
PGIM Short-Term Corporate Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 14.09%.
What is the dividend of PGIM Short-Term Corporate Bond Fund?▼
The latest recorded dividend from PGIM Short-Term Corporate Bond Fund was $0.03 per share.
When did I have to buy the shares of PGIM Short-Term Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Short-Term Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Short-Term Corporate Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Short-Term Corporate Bond Fund was made on September 30, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund in 2025?▼
PGIM Short-Term Corporate Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.