PGIM Strategic Bond Fund (PUCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -1.68% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +7.02% | |
31 Jul 2026 | $0.03 | +5.75% | |
30 Jun 2026 | $0.03 | -8.71% | |
29 May 2026 | $0.03 | +1.83% | |
30 Apr 2026 | $0.03 | -4.49% | |
31 Mar 2026 | $0.04 | +1.97% | |
30 Jan 2026 | $0.03 | -0.03% | |
| $0.38 | -28.57% | ||
31 Dec 2025 | $0.03 | +1.79% | |
28 Nov 2025 | $0.03 | -2.62% | |
31 Oct 2025 | $0.03 | +3.03% | |
30 Sep 2025 | $0.03 | +952.6% | |
29 Aug 2025 | $0.00 | -90.79% | |
31 Jul 2025 | $0.03 | +0.8% | |
30 Jun 2025 | $0.03 | -1.79% | |
30 May 2025 | $0.04 | +3.81% | |
30 Apr 2025 | $0.03 | -1.51% | |
31 Mar 2025 | $0.03 | +2.42% | |
28 Feb 2025 | $0.03 | -0.17% | |
31 Jan 2025 | $0.03 | -12.83% | |
10Y Growth
-1.3%
5Y Growth
3.65%
3Y Growth
-9.6%
1Y Growth
-17.76%
Community
FAQ
How much dividend does PGIM Strategic Bond Fund pay?▼
PGIM Strategic Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.58%.
What is the dividend yield of PGIM Strategic Bond Fund?▼
The current dividend yield of PGIM Strategic Bond Fund is 4.58%.
When does PGIM Strategic Bond Fund pay dividends?▼
PGIM Strategic Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Strategic Bond Fund?▼
The next dividend payment from PGIM Strategic Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Strategic Bond Fund?▼
PGIM Strategic Bond Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of PGIM Strategic Bond Fund?▼
PGIM Strategic Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Strategic Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Strategic Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Strategic Bond Fund was made on August 31, 2026.
What was the dividend of PGIM Strategic Bond Fund in 2025?▼
In 2025, PGIM Strategic Bond Fund paid a total dividend of $0.38 per share.
In which currency does PGIM Strategic Bond Fund distribute the dividend?▼
PGIM Strategic Bond Fund distributes its dividends in USD.