PGIM International Bond Fund (PXBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.07
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$7.07
Last ex-date
Oct 25, 2023
Last pay date
Sep 29, 2023

Summary

PGIM International Bond Fund (PXBAX). Dividend Frequency: monthly. The latest recorded dividend from PGIM International Bond Fund was $7.07 per share. Last ex-date: October 25, 2023. The last dividend payment from PGIM International Bond Fund was made on September 29, 2023. The current dividend yield of PGIM International Bond Fund is 0%.

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
$7.23
+699.87%
Oct 25, 2023 (Ex Date)
$7.07
+31,113.45%
Sep 29, 2023
$0.02
+43.27%
Aug 31, 2023
$0.02
-3.36%
Jul 31, 2023
$0.02
-11.33%
Jun 30, 2023
$0.02
+1.37%
May 31, 2023
$0.02
+1.14%
Apr 28, 2023
$0.02
-3.75%
Mar 31, 2023
$0.02
+6.13%
Feb 28, 2023
$0.02
+2.51%
Jan 31, 2023
$0.02
-17.82%
$0.90
+246.64%
Dec 30, 2022
$0.02
-96.35%
Dec 29, 2022
$0.05
+92.03%
Dec 29, 2022
$0.57
+1,156.16%
Nov 30, 2022
$0.02
-9.73%
Oct 31, 2022
$0.03
+5.26%
Sep 30, 2022
$0.02
-3.19%
Aug 31, 2022
$0.03
+9.16%
Jul 29, 2022
$0.02
-11.97%
Jun 30, 2022
$0.03
+7.36%
May 31, 2022
$0.02
+6.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PGIM International Bond Fund?▼
The current dividend yield of PGIM International Bond Fund is 0%.
What is the dividend of PGIM International Bond Fund?▼
The latest recorded dividend from PGIM International Bond Fund was $7.07 per share.
When did I have to buy the shares of PGIM International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM International Bond Fund, you needed to own the shares before the ex-dividend date of October 25, 2023.
When did PGIM International Bond Fund pay the last dividend?▼
The last dividend payment from PGIM International Bond Fund was made on September 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.