PGIM Corporate Bond Fund (PCWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.01+0.1%Wednesday 00:00
Dividend Yield
3.68%
Dividend amount
$9.98
Last ex-date
Jul 18, 2025
Last pay date
Jul 18, 2025

Summary

PGIM Corporate Bond Fund (PCWAX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Corporate Bond Fund was $9.98 per share. Last ex-date: July 18, 2025. The last dividend payment from PGIM Corporate Bond Fund was made on July 18, 2025. The current dividend yield of PGIM Corporate Bond Fund is 3.68%.

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
$10.17
+2,754.4%
Jul 18, 2025
$9.98
+32,370.32%
Jun 30, 2025
$0.03
-2.49%
May 30, 2025
$0.03
+2.59%
Apr 30, 2025
$0.03
-2.46%
Mar 31, 2025
$0.03
+11.54%
Feb 28, 2025
$0.03
-8.1%
Jan 31, 2025
$0.03
+0.29%
$0.36
+5.34%
Dec 31, 2024
$0.03
+2.78%
Nov 29, 2024
$0.03
-3.01%
Oct 31, 2024
$0.03
+3.22%
Sep 30, 2024
$0.03
-2.18%
Aug 30, 2024
$0.03
-3.41%
Jul 31, 2024
$0.03
+8.21%
Jun 28, 2024
$0.03
-3.11%
May 31, 2024
$0.03
+3.1%
Apr 30, 2024
$0.03
+4.73%
Mar 28, 2024
$0.03
-
Feb 29, 2024
$0.03
-4.45%
Jan 31, 2024
$0.03
+0.82%
$0.34
+4.02%
Dec 29, 2023
$0.03
+2.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PGIM Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Corporate Bond Fund is $0.37 per share.
What is the dividend yield of PGIM Corporate Bond Fund?▼
The current dividend yield of PGIM Corporate Bond Fund is 3.68%.
How safe is the dividend of PGIM Corporate Bond Fund?▼
PGIM Corporate Bond Fund has raised its dividend for 3 consecutive years.
What is the dividend of PGIM Corporate Bond Fund?▼
The latest recorded dividend from PGIM Corporate Bond Fund was $9.98 per share.
When did I have to buy the shares of PGIM Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Corporate Bond Fund, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did PGIM Corporate Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Corporate Bond Fund was made on July 18, 2025.
What was the dividend of PGIM Corporate Bond Fund in 2025?▼
PGIM Corporate Bond Fund has recorded dividends totaling $10.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.