PGIM Strategic Bond Fund – Class Z (PUCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.02+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.1% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +1.96% | |
30 Apr 2026 | $0.04 | -4.1% | |
31 Mar 2026 | $0.04 | +1.35% | |
30 Jan 2026 | $0.04 | +0.13% | |
| $0.41 | -27.4% | ||
31 Dec 2025 | $0.04 | +1.56% | |
28 Nov 2025 | $0.04 | -2.85% | |
31 Oct 2025 | $0.04 | +3.02% | |
30 Sep 2025 | $0.04 | +947.3% | |
29 Aug 2025 | $0.00 | -90.73% | |
31 Jul 2025 | $0.04 | +0.95% | |
30 Jun 2025 | $0.04 | -1.77% | |
30 May 2025 | $0.04 | +3.79% | |
30 Apr 2025 | $0.04 | -2.52% | |
31 Mar 2025 | $0.04 | +2.66% | |
28 Feb 2025 | $0.04 | -0.39% | |
31 Jan 2025 | $0.04 | -12.1% | |
10Y Growth
-4.26%
5Y Growth
-3.11%
3Y Growth
-18.13%
1Y Growth
-39.31%
Community
FAQ
How much dividend does PGIM Strategic Bond Fund – Class Z pay?▼
PGIM Strategic Bond Fund – Class Z pays an annual dividend of $0.37 per share, with a dividend yield of 4.42%.
What is the dividend yield of PGIM Strategic Bond Fund – Class Z?▼
The current dividend yield of PGIM Strategic Bond Fund – Class Z is 4.42%.
When does PGIM Strategic Bond Fund – Class Z pay dividends?▼
PGIM Strategic Bond Fund – Class Z pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.11%.
What is the dividend of PGIM Strategic Bond Fund – Class Z?▼
PGIM Strategic Bond Fund – Class Z currently pays a dividend of $0.00 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 August 31, 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 August 28, 2026.
What was the dividend of PGIM Strategic Bond Fund – Class Z in 2025?▼
In 2025, PGIM Strategic Bond Fund – Class Z paid a total dividend of $0.41 per share.
In which currency does PGIM Strategic Bond Fund – Class Z distribute the dividend?▼
PGIM Strategic Bond Fund – Class Z distributes its dividends in USD.