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PGIM Strategic Bond Fund- (US74440K6608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.14
-$0.01-0.12%Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Strategic Bond Fund- (US74440K6608.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Strategic Bond Fund- was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Strategic Bond Fund- was made on August 31, 2026. The next dividend payment from PGIM Strategic Bond Fund- is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PGIM Strategic Bond Fund- is 4.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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
· YTD$0.22
-
Aug 31, 2026
$0.03
+8.48%
Jul 31, 2026
$0.03
+6.39%
Jun 30, 2026
$0.03
-9.68%
May 29, 2026
$0.03
+1.62%
Apr 30, 2026
$0.03
-4.77%
Mar 31, 2026
$0.03
+7.49%
Feb 27, 2026
$0.03
-1%
Jan 30, 2026
$0.03
-3.72%
$0.17
-
Dec 31, 2025
$0.03
+1.44%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.88%
Sep 30, 2025
$0.03
+2.39%
Aug 29, 2025
$0.03
-5.71%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.31%

Community

FAQs

How much dividend does PGIM Strategic Bond Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Strategic Bond Fund- is $0.36 per share.
What is the dividend yield of PGIM Strategic Bond Fund-?▼
The current dividend yield of PGIM Strategic Bond Fund- is 4.38%.
When does PGIM Strategic Bond Fund- pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Strategic Bond Fund- is estimated for November 2, 2026.
When is the next dividend from PGIM Strategic Bond Fund-?▼
The next dividend payment from PGIM Strategic Bond Fund- is estimated for November 2, 2026.
What is the dividend of PGIM Strategic Bond Fund-?▼
The latest recorded dividend from PGIM Strategic Bond Fund- was $0.03 per share.
When did I have to buy the shares of PGIM Strategic Bond Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Strategic Bond Fund-, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Strategic Bond Fund- pay the last dividend?▼
The last dividend payment from PGIM Strategic Bond Fund- was made on August 31, 2026.
What was the dividend of PGIM Strategic Bond Fund- in 2025?▼
PGIM Strategic Bond Fund- has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.