PGIM Corporate Bond 0-5 Year (PCS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.17
-$0.01-0.02%Tuesday 00:00
Dividend Yield
4.34%
Dividend amount
$0.18
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

PGIM Corporate Bond 0-5 Year (PCS). Dividend Frequency: monthly. The latest recorded dividend from PGIM Corporate Bond 0-5 Year was $0.18 per share. Last ex-date: September 30, 2026. The last dividend payment from PGIM Corporate Bond 0-5 Year was made on October 2, 2026. The next dividend payment from PGIM Corporate Bond 0-5 Year is estimated for November 3, 2026. Estimated next dividend amount: $0.18. The current dividend yield of PGIM Corporate Bond 0-5 Year is 4.34%.

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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.

DateAmountChange
· YTD$1.79
-
Oct 2, 2026
$0.18
-4.4%
Sep 2, 2026
$0.19
-1.55%
Aug 4, 2026
$0.19
+4.19%
Jul 2, 2026
$0.18
-0.59%
Jun 2, 2026
$0.18
+0.63%
May 4, 2026
$0.18
-3.4%
Apr 2, 2026
$0.19
+83.4%
Mar 4, 2026
$0.10
-47.47%
Feb 4, 2026
$0.19
-4.58%
Jan 2, 2026
$0.20
+12.92%
$0.76
-
Dec 3, 2025
$0.18
-6.91%
Nov 5, 2025
$0.19
+0.89%
Oct 3, 2025
$0.19
-0.27%
Sep 4, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
460.82%

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FAQs

How much dividend does PGIM Corporate Bond 0-5 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Corporate Bond 0-5 Year is $2.14 per share.
What is the dividend yield of PGIM Corporate Bond 0-5 Year?▼
The current dividend yield of PGIM Corporate Bond 0-5 Year is 4.34%.
When does PGIM Corporate Bond 0-5 Year pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Corporate Bond 0-5 Year is estimated for November 3, 2026.
When is the next dividend from PGIM Corporate Bond 0-5 Year?▼
The next dividend payment from PGIM Corporate Bond 0-5 Year is estimated for November 3, 2026.
What is the dividend of PGIM Corporate Bond 0-5 Year?▼
The latest recorded dividend from PGIM Corporate Bond 0-5 Year was $0.18 per share.
When did I have to buy the shares of PGIM Corporate Bond 0-5 Year to receive the previous dividend?▼
To receive the previous dividend from PGIM Corporate Bond 0-5 Year, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Corporate Bond 0-5 Year pay the last dividend?▼
The last dividend payment from PGIM Corporate Bond 0-5 Year was made on October 2, 2026.
What was the dividend of PGIM Corporate Bond 0-5 Year in 2025?▼
PGIM Corporate Bond 0-5 Year has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.