PGIM Short Duration Multi-Sector Bond Fund- Class Z (US74440B8431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.80
+$0.02+0.23% Thursday 00:00
Dividend Yield
4.92%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Short Duration Multi-Sector Bond Fund- Class Z (US74440B8431.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PGIM Short Duration Multi-Sector Bond Fund- Class Z (US74440B8431.FUND) is 4.92%.

Upcoming

Past

DateAmountChange
$0.38
+80.55%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+3.01%
31 Jul 2026
$0.04
+5.82%
30 Jun 2026
$0.03
-7.87%
29 May 2026
$0.04
+3.93%
30 Apr 2026
$0.03
-0.21%
31 Mar 2026
$0.03
+6.98%
27 Feb 2026
$0.03
-2.76%
30 Jan 2026
$0.03
-9.16%
$0.21
-
31 Dec 2025
$0.04
+6.94%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+1.91%
30 Sep 2025
$0.04
-1.08%
29 Aug 2025
$0.04
+0.85%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
490.51%

Community

FAQ

How much dividend does PGIM Short Duration Multi-Sector Bond Fund- Class Z pay?
PGIM Short Duration Multi-Sector Bond Fund- Class Z pays an annual dividend of $0.43 per share, with a dividend yield of 4.92%.
What is the dividend yield of PGIM Short Duration Multi-Sector Bond Fund- Class Z?
The current dividend yield of PGIM Short Duration Multi-Sector Bond Fund- Class Z is 4.92%.
When does PGIM Short Duration Multi-Sector Bond Fund- Class Z pay dividends?
PGIM Short Duration Multi-Sector Bond Fund- Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM Short Duration Multi-Sector Bond Fund- Class Z?
The next dividend payment from PGIM Short Duration Multi-Sector Bond Fund- Class Z is estimated for October 01, 2026.
How safe is the dividend of PGIM Short Duration Multi-Sector Bond Fund- Class Z?
PGIM Short Duration Multi-Sector Bond Fund- Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Short Duration Multi-Sector Bond Fund- Class Z?
PGIM Short Duration Multi-Sector Bond Fund- Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Short Duration Multi-Sector Bond Fund- Class Z to receive the previous dividend?
To receive the previous dividend from PGIM Short Duration Multi-Sector Bond Fund- Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Short Duration Multi-Sector Bond Fund- Class Z pay the last dividend?
The last dividend payment from PGIM Short Duration Multi-Sector Bond Fund- Class Z was made on August 31, 2026.
What was the dividend of PGIM Short Duration Multi-Sector Bond Fund- Class Z in 2025?
In 2025, PGIM Short Duration Multi-Sector Bond Fund- Class Z paid a total dividend of $0.21 per share.
In which currency does PGIM Short Duration Multi-Sector Bond Fund- Class Z distribute the dividend?
PGIM Short Duration Multi-Sector Bond Fund- Class Z distributes its dividends in USD.