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PGIM Ultra Short Bond (PULS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.57
+$0.02+0.04%Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

PGIM Ultra Short Bond (PULS). Dividend Frequency: monthly. The latest recorded dividend from PGIM Ultra Short Bond was $0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from PGIM Ultra Short Bond was made on October 2, 2026. The next dividend payment from PGIM Ultra Short Bond is estimated for November 3, 2026. Estimated next dividend amount: $0.20. The current dividend yield of PGIM Ultra Short Bond is 4.38%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
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$1.78
-
Oct 2, 2026
$0.17
-3.73%
Sep 2, 2026
$0.18
+3.39%
Aug 4, 2026
$0.17
+3.88%
Jul 2, 2026
$0.16
-7.46%
Jun 2, 2026
$0.18
+7.09%
May 4, 2026
$0.17
-7.04%
Apr 2, 2026
$0.18
+8.22%
Mar 4, 2026
$0.17
-10.3%
Feb 4, 2026
$0.18
-18.44%
Jan 2, 2026
$0.23
-
$2.40
-14.32%
Dec 3, 2025
$0.19
-
Nov 5, 2025
$0.20
-
Oct 3, 2025
$0.19
-
Sep 4, 2025
$0.20
-
Aug 5, 2025
$0.20
-
Jul 3, 2025
$0.19
-3.51%
Jun 4, 2025
$0.20
+2.21%
May 5, 2025
$0.20
-1.91%
Apr 3, 2025
$0.20
+9.47%
Mar 5, 2025
$0.18
-9.2%
10Y Growth
0%
5Y Growth
25.76%
3Y Growth
-3.77%
1Y Growth
-10.74%

Community

FAQs

How much dividend does PGIM Ultra Short Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Ultra Short Bond is $2.17 per share.
What is the dividend yield of PGIM Ultra Short Bond?▼
The current dividend yield of PGIM Ultra Short Bond is 4.38%.
When does PGIM Ultra Short Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Ultra Short Bond is estimated for November 3, 2026.
When is the next dividend from PGIM Ultra Short Bond?▼
The next dividend payment from PGIM Ultra Short Bond is estimated for November 3, 2026.
How safe is the dividend of PGIM Ultra Short Bond?▼
PGIM Ultra Short Bond has paid a dividend for 7 consecutive years, with 5-year dividend growth of 25.76%.
What is the dividend of PGIM Ultra Short Bond?▼
The latest recorded dividend from PGIM Ultra Short Bond was $0.17 per share.
When did I have to buy the shares of PGIM Ultra Short Bond to receive the previous dividend?▼
To receive the previous dividend from PGIM Ultra Short Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Ultra Short Bond pay the last dividend?▼
The last dividend payment from PGIM Ultra Short Bond was made on October 2, 2026.
What was the dividend of PGIM Ultra Short Bond in 2025?▼
PGIM Ultra Short Bond has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.