PGIM Strategic Bond Fund (PUCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.02-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -8.81% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -4.77% | |
31 Mar 2026 | $0.03 | +3.21% | |
30 Jan 2026 | $0.03 | -0.73% | |
| $0.32 | -31.82% | ||
31 Dec 2025 | $0.03 | +1.44% | |
28 Nov 2025 | $0.03 | -2.51% | |
31 Oct 2025 | $0.03 | +2.88% | |
30 Sep 2025 | $0.03 | +962.31% | |
29 Aug 2025 | $0.00 | -90.91% | |
31 Jul 2025 | $0.03 | +0.18% | |
30 Jun 2025 | $0.03 | -1.47% | |
30 May 2025 | $0.03 | +3.98% | |
30 Apr 2025 | $0.03 | +0.15% | |
31 Mar 2025 | $0.03 | -0.84% | |
28 Feb 2025 | $0.03 | +0.84% | |
31 Jan 2025 | $0.03 | -14.83% | |
10Y Growth
-5.52%
5Y Growth
-4.23%
3Y Growth
-23.08%
1Y Growth
-49.26%
Community
FAQ
How much dividend does PGIM Strategic Bond Fund pay?▼
PGIM Strategic Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.48%.
What is the dividend yield of PGIM Strategic Bond Fund?▼
The current dividend yield of PGIM Strategic Bond Fund is 3.48%.
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 4.23%.
What is the dividend of PGIM Strategic Bond Fund?▼
PGIM Strategic Bond Fund currently pays a dividend of $0.00 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 28, 2026.
What was the dividend of PGIM Strategic Bond Fund in 2025?▼
In 2025, PGIM Strategic Bond Fund paid a total dividend of $0.32 per share.
In which currency does PGIM Strategic Bond Fund distribute the dividend?▼
PGIM Strategic Bond Fund distributes its dividends in USD.