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

$7.06
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Sep 29, 2023
Last pay date
Sep 29, 2023

Summary

PGIM International Bond Fund (PXBCX). Dividend Frequency: monthly. The latest recorded dividend from PGIM International Bond Fund was $0.02 per share. Last ex-date: September 29, 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
$0.12
-85.55%
Sep 29, 2023
$0.02
+63.9%
Aug 31, 2023
$0.01
-4.28%
Jul 31, 2023
$0.01
-16%
Jun 30, 2023
$0.01
+2.64%
May 31, 2023
$0.01
+3.27%
Apr 28, 2023
$0.01
-7.26%
Mar 31, 2023
$0.01
+5.75%
Feb 28, 2023
$0.01
+3.3%
Jan 31, 2023
$0.01
-19.28%
$0.84
+338.13%
Dec 30, 2022
$0.02
-97.2%
Dec 29, 2022
$0.05
+138.87%
Dec 29, 2022
$0.57
+1,156.16%
Nov 30, 2022
$0.02
-11.64%
Oct 31, 2022
$0.02
+6.54%
Sep 30, 2022
$0.02
-2.35%
Aug 31, 2022
$0.02
+10.75%
Jul 29, 2022
$0.02
-15.12%
Jun 30, 2022
$0.02
+10.55%
May 31, 2022
$0.02
+8.27%
Apr 29, 2022
$0.02
+17.53%
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 $0.02 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 September 29, 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.