PGIM Ultra Short Bond (PULS) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.63
+$0.01+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.19 | -8.46% | ||
02 Oct 2026 | $0.19 | - | |
02 Sep 2026 | $0.18 | +3.39% | |
04 Aug 2026 | $0.17 | +3.88% | |
02 Jul 2026 | $0.16 | -7.46% | |
02 Jun 2026 | $0.18 | +7.09% | |
04 May 2026 | $0.17 | -7.04% | |
02 Apr 2026 | $0.18 | +8.22% | |
04 Mar 2026 | $0.17 | -10.3% | |
04 Feb 2026 | $0.18 | -18.44% | |
02 Jan 2026 | $0.23 | - | |
| $2.40 | -14.32% | ||
03 Dec 2025 | $0.19 | - | |
05 Nov 2025 | $0.20 | - | |
03 Oct 2025 | $0.19 | - | |
04 Sep 2025 | $0.20 | - | |
05 Aug 2025 | $0.20 | - | |
03 Jul 2025 | $0.19 | -3.51% | |
04 Jun 2025 | $0.20 | +2.21% | |
05 May 2025 | $0.20 | -1.91% | |
03 Apr 2025 | $0.20 | +9.47% | |
05 Mar 2025 | $0.18 | -9.2% | |
10Y Growth
N/A
5Y Growth
25.62%
3Y Growth
-2.02%
1Y Growth
-11.08%
Community
FAQ
How much dividend does PGIM Ultra Short Bond pay?▼
PGIM Ultra Short Bond pays an annual dividend of $2.19 per share, with a dividend yield of 4.42%.
What is the dividend yield of PGIM Ultra Short Bond?▼
The current dividend yield of PGIM Ultra Short Bond is 4.42%.
When does PGIM Ultra Short Bond pay dividends?▼
PGIM Ultra Short Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PGIM Ultra Short Bond?▼
The next dividend payment from PGIM Ultra Short Bond is estimated for October 02, 2026.
How safe is the dividend of PGIM Ultra Short Bond?▼
PGIM Ultra Short Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.62%.
What is the dividend of PGIM Ultra Short Bond?▼
PGIM Ultra Short Bond currently pays a dividend of $0.18 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 August 31, 2026.
When did PGIM Ultra Short Bond pay the last dividend?▼
The last dividend payment from PGIM Ultra Short Bond was made on September 02, 2026.
What was the dividend of PGIM Ultra Short Bond in 2025?▼
In 2025, PGIM Ultra Short Bond paid a total dividend of $2.40 per share.
In which currency does PGIM Ultra Short Bond distribute the dividend?▼
PGIM Ultra Short Bond distributes its dividends in USD.