PGIM Strategic Bond Fund – Class Z (PUCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.17
-$0.02-0.24%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.04 | -4.02% | |
Aug 31, 2026 | $0.04 | +6.51% | |
Jul 31, 2026 | $0.04 | +5.6% | |
Jun 30, 2026 | $0.03 | -8.26% | |
May 29, 2026 | $0.04 | +1.96% | |
Apr 30, 2026 | $0.04 | -4.1% | |
Mar 31, 2026 | $0.04 | +1.35% | |
Jan 30, 2026 | $0.04 | +0.13% | |
| $0.41 | -27.4% | ||
Dec 31, 2025 | $0.04 | +1.56% | |
Nov 28, 2025 | $0.04 | -2.85% | |
Oct 31, 2025 | $0.04 | +3.02% | |
Sep 30, 2025 | $0.04 | +947.3% | |
Aug 29, 2025 | $0.00 | -90.73% | |
Jul 31, 2025 | $0.04 | +0.95% | |
Jun 30, 2025 | $0.04 | -1.77% | |
May 30, 2025 | $0.04 | +3.79% | |
Apr 30, 2025 | $0.04 | -2.52% | |
Mar 31, 2025 | $0.04 | +2.66% | |
Feb 28, 2025 | $0.04 | -0.39% | |
Jan 31, 2025 | $0.04 | -12.1% | |
10Y Growth
-1.37%
5Y Growth
1.28%
3Y Growth
-9.23%
1Y Growth
-16.94%
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FAQs
How much dividend does PGIM Strategic Bond Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Strategic Bond Fund – Class Z is $0.40 per share.
What is the dividend yield of PGIM Strategic Bond Fund – Class Z?▼
The current dividend yield of PGIM Strategic Bond Fund – Class Z is 4.89%.
When does PGIM Strategic Bond Fund – Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Strategic Bond Fund – Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM Strategic Bond Fund – Class Z?▼
The next dividend payment from PGIM Strategic Bond Fund – Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Strategic Bond Fund – Class Z?▼
PGIM Strategic Bond Fund – Class Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of PGIM Strategic Bond Fund – Class Z?▼
The latest recorded dividend from PGIM Strategic Bond Fund – Class Z was $0.04 per share.
When did I have to buy the shares of PGIM Strategic Bond Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Strategic Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Strategic Bond Fund – Class Z pay the last dividend?▼
The last dividend payment from PGIM Strategic Bond Fund – Class Z was made on September 30, 2026.
What was the dividend of PGIM Strategic Bond Fund – Class Z in 2025?▼
PGIM Strategic Bond Fund – Class Z has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.