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

$49.84
-$0.09-0.18% Friday 00:00
Dividend Yield
3.2%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

PGIM Ultra Short Municipal Bond (PUSH) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.14 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of PGIM Ultra Short Municipal Bond (PUSH) is 3.2%.

Upcoming

Past

DateAmountChange
$1.59
-9.13%
02 Oct 2026
$0.14
-
02 Sep 2026
$0.13
-
04 Aug 2026
$0.13
-2.2%
02 Jul 2026
$0.14
-0.29%
02 Jun 2026
$0.14
+6.79%
04 May 2026
$0.13
-
02 Apr 2026
$0.13
+2.81%
04 Mar 2026
$0.12
-1.73%
04 Feb 2026
$0.13
-2.76%
02 Jan 2026
$0.13
-
$1.75
+122.9%
03 Dec 2025
$0.14
-
05 Nov 2025
$0.14
-
03 Oct 2025
$0.14
-
04 Sep 2025
$0.13
-
05 Aug 2025
$0.16
-
03 Jul 2025
$0.15
-7.21%
04 Jun 2025
$0.16
+12.6%
05 May 2025
$0.14
-4.23%
03 Apr 2025
$0.15
+8.99%
05 Mar 2025
$0.13
-21.74%
10Y Growth
6.54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.56%

Community

FAQ

How much dividend does PGIM Ultra Short Municipal Bond pay?▼
PGIM Ultra Short Municipal Bond pays an annual dividend of $1.59 per share, with a dividend yield of 3.2%.
What is the dividend yield of PGIM Ultra Short Municipal Bond?▼
The current dividend yield of PGIM Ultra Short Municipal Bond is 3.2%.
When does PGIM Ultra Short Municipal Bond pay dividends?▼
PGIM Ultra Short Municipal Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PGIM Ultra Short Municipal Bond?▼
The next dividend payment from PGIM Ultra Short Municipal Bond is estimated for October 02, 2026.
How safe is the dividend of PGIM Ultra Short Municipal Bond?▼
PGIM Ultra Short Municipal Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Ultra Short Municipal Bond?▼
PGIM Ultra Short Municipal Bond currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PGIM Ultra Short Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from PGIM Ultra Short Municipal Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Ultra Short Municipal Bond pay the last dividend?▼
The last dividend payment from PGIM Ultra Short Municipal Bond was made on September 02, 2026.
What was the dividend of PGIM Ultra Short Municipal Bond in 2025?▼
In 2025, PGIM Ultra Short Municipal Bond paid a total dividend of $1.75 per share.
In which currency does PGIM Ultra Short Municipal Bond distribute the dividend?▼
PGIM Ultra Short Municipal Bond distributes its dividends in USD.