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PGIM Strategic Bond Fund (PUCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.14
-$0.01-0.12%Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PGIM Strategic Bond Fund (PUCCX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Strategic Bond Fund was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from PGIM Strategic Bond Fund was made on April 30, 2026. The next dividend payment from PGIM Strategic Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PGIM Strategic Bond Fund is 3.57%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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$0.09
-
Apr 30, 2026
$0.03
-4.77%
Mar 31, 2026
$0.03
+3.21%
Jan 30, 2026
$0.03
-0.73%
$0.32
-31.82%
Dec 31, 2025
$0.03
+1.44%
Nov 28, 2025
$0.03
-2.51%
Oct 31, 2025
$0.03
+2.88%
Sep 30, 2025
$0.03
+962.31%
Aug 29, 2025
$0.00
-90.91%
Jul 31, 2025
$0.03
+0.18%
Jun 30, 2025
$0.03
-1.47%
May 30, 2025
$0.03
+3.98%
Apr 30, 2025
$0.03
+0.15%
Mar 31, 2025
$0.03
-0.84%
Feb 28, 2025
$0.03
+0.84%
Jan 31, 2025
$0.03
-14.83%
$0.47
-14.03%
Dec 31, 2024
$0.03
-8.06%
Nov 29, 2024
$0.04
+22.59%
Nov 22, 2024
$0.03
-
Nov 22, 2024
$0.03
-3.61%
Oct 31, 2024
$0.03
+2%
10Y Growth
-7.09%
5Y Growth
-8.67%
3Y Growth
-26.92%
1Y Growth
-56.2%

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FAQs

How much dividend does PGIM Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Strategic Bond Fund is $0.29 per share.
What is the dividend yield of PGIM Strategic Bond Fund?▼
The current dividend yield of PGIM Strategic Bond Fund is 3.57%.
When does PGIM Strategic Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Strategic Bond Fund is estimated for October 30, 2026.
When is the next dividend from PGIM Strategic Bond Fund?▼
The next dividend payment from PGIM Strategic Bond Fund is estimated for October 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 5-year dividend growth of 8.67%.
What is the dividend of PGIM Strategic Bond Fund?▼
The latest recorded dividend from PGIM Strategic Bond Fund was $0.03 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 April 30, 2026.
When did PGIM Strategic Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Strategic Bond Fund was made on April 30, 2026.
What was the dividend of PGIM Strategic Bond Fund in 2025?▼
PGIM Strategic Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.