PGIM Short-Term Corporate Bond Fund (PBSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +2.59% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +1.18% | |
31 Jul 2026 | $0.04 | +4.64% | |
30 Jun 2026 | $0.03 | -6.3% | |
29 May 2026 | $0.04 | +4.98% | |
30 Apr 2026 | $0.03 | -3.28% | |
31 Mar 2026 | $0.04 | -1.52% | |
30 Jan 2026 | $0.04 | +3.31% | |
| $0.37 | -1.8% | ||
31 Dec 2025 | $0.03 | +3.58% | |
28 Nov 2025 | $0.03 | -4.4% | |
31 Oct 2025 | $0.04 | +3.46% | |
30 Sep 2025 | $0.03 | +898.06% | |
29 Aug 2025 | $0.00 | -90.34% | |
31 Jul 2025 | $0.04 | +3.97% | |
30 Jun 2025 | $0.03 | -1.35% | |
30 May 2025 | $0.03 | +6.04% | |
30 Apr 2025 | $0.03 | -2.29% | |
31 Mar 2025 | $0.03 | +9.03% | |
28 Feb 2025 | $0.03 | -9.31% | |
31 Jan 2025 | $0.03 | +2.31% | |
10Y Growth
3.59%
5Y Growth
16.1%
3Y Growth
7.33%
1Y Growth
4.62%
Community
FAQ
How much dividend does PGIM Short-Term Corporate Bond Fund pay?▼
PGIM Short-Term Corporate Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.65%.
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?▼
PGIM Short-Term Corporate Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.1%.
What is the dividend of PGIM Short-Term Corporate Bond Fund?▼
PGIM Short-Term Corporate Bond Fund currently pays a dividend of $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund in 2025?▼
In 2025, PGIM Short-Term Corporate Bond Fund paid a total dividend of $0.37 per share.
In which currency does PGIM Short-Term Corporate Bond Fund distribute the dividend?▼
PGIM Short-Term Corporate Bond Fund distributes its dividends in USD.