PGIM Strategic Bond Fund- (US74440K6780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +96.75% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -4.5% | |
31 Mar 2026 | $0.04 | +8.13% | |
27 Feb 2026 | $0.03 | -2.75% | |
30 Jan 2026 | $0.03 | -3.06% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +1.79% | |
28 Nov 2025 | $0.03 | -2.62% | |
31 Oct 2025 | $0.03 | +3.03% | |
30 Sep 2025 | $0.03 | +1.65% | |
29 Aug 2025 | $0.03 | -4.62% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.14%
Community
FAQ
How much dividend does PGIM Strategic Bond Fund- pay?▼
PGIM Strategic Bond Fund- pays an annual dividend of $0.37 per share, with a dividend yield of 4.43%.
What is the dividend yield of PGIM Strategic Bond Fund-?▼
The current dividend yield of PGIM Strategic Bond Fund- is 4.43%.
When does PGIM Strategic Bond Fund- pay dividends?▼
PGIM Strategic Bond Fund- pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Strategic Bond Fund-?▼
The next dividend payment from PGIM Strategic Bond Fund- is estimated for September 30, 2026.
How safe is the dividend of PGIM Strategic Bond Fund-?▼
PGIM Strategic Bond Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Strategic Bond Fund-?▼
PGIM Strategic Bond Fund- currently pays a dividend of $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 July 30, 2026.
When did PGIM Strategic Bond Fund- pay the last dividend?▼
The last dividend payment from PGIM Strategic Bond Fund- was made on August 03, 2026.
What was the dividend of PGIM Strategic Bond Fund- in 2025?▼
In 2025, PGIM Strategic Bond Fund- paid a total dividend of $0.21 per share.
In which currency does PGIM Strategic Bond Fund- distribute the dividend?▼
PGIM Strategic Bond Fund- distributes its dividends in USD.