PGIM Strategic Bond Fund R6 (PUCQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.04-0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -2.01% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +6.46% | |
31 Jul 2026 | $0.04 | +5.59% | |
30 Jun 2026 | $0.03 | -8.23% | |
29 May 2026 | $0.04 | +1.97% | |
30 Apr 2026 | $0.04 | -4.09% | |
31 Mar 2026 | $0.04 | +1.32% | |
30 Jan 2026 | $0.04 | +0.15% | |
| $0.41 | -27.3% | ||
31 Dec 2025 | $0.04 | +1.57% | |
28 Nov 2025 | $0.04 | -2.85% | |
31 Oct 2025 | $0.04 | +3.03% | |
30 Sep 2025 | $0.04 | +947.03% | |
29 Aug 2025 | $0.00 | -90.73% | |
31 Jul 2025 | $0.04 | +0.97% | |
30 Jun 2025 | $0.04 | -1.78% | |
30 May 2025 | $0.04 | +3.79% | |
30 Apr 2025 | $0.04 | -2.54% | |
31 Mar 2025 | $0.04 | +2.72% | |
28 Feb 2025 | $0.04 | -0.44% | |
10Y Growth
N/A
5Y Growth
3.05%
3Y Growth
-11.15%
1Y Growth
-17.15%
Community
FAQ
How much dividend does PGIM Strategic Bond Fund R6 pay?▼
PGIM Strategic Bond Fund R6 pays an annual dividend of $0.40 per share, with a dividend yield of 4.93%.
What is the dividend yield of PGIM Strategic Bond Fund R6?▼
The current dividend yield of PGIM Strategic Bond Fund R6 is 4.93%.
When does PGIM Strategic Bond Fund R6 pay dividends?▼
PGIM Strategic Bond Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Strategic Bond Fund R6?▼
The next dividend payment from PGIM Strategic Bond Fund R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM Strategic Bond Fund R6?▼
PGIM Strategic Bond Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of PGIM Strategic Bond Fund R6?▼
PGIM Strategic Bond Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Strategic Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Strategic Bond Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Strategic Bond Fund R6 pay the last dividend?▼
The last dividend payment from PGIM Strategic Bond Fund R6 was made on September 30, 2026.
What was the dividend of PGIM Strategic Bond Fund R6 in 2025?▼
In 2025, PGIM Strategic Bond Fund R6 paid a total dividend of $0.41 per share.
In which currency does PGIM Strategic Bond Fund R6 distribute the dividend?▼
PGIM Strategic Bond Fund R6 distributes its dividends in USD.