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PGIM Absolute Return Bond Fund- Class Z (US74441J8291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.10
-$0.01-0.11%Monday 00:00
Dividend Yield
5.2%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Absolute Return Bond Fund- Class Z (US74441J8291.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Absolute Return Bond Fund- Class Z (US74441J8291.FUND) is 5.2%.

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

DateAmountChange
$0.41
+72.19%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+14.19%
Jul 31, 2026
$0.03
+1.68%
Jun 30, 2026
$0.03
-6.14%
May 29, 2026
$0.04
-2.86%
Apr 30, 2026
$0.04
-8.52%
Mar 31, 2026
$0.04
+12.76%
Feb 27, 2026
$0.04
-0.41%
Jan 30, 2026
$0.04
-16.55%
$0.24
-
Dec 31, 2025
$0.04
+8.42%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+6.09%
Sep 30, 2025
$0.04
-3.97%
Aug 29, 2025
$0.04
+1.32%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.22%

Community

FAQs

How much dividend does PGIM Absolute Return Bond Fund- Class Z pay?▼
PGIM Absolute Return Bond Fund- Class Z pays an annual dividend of $0.47 per share, with a dividend yield of 5.2%.
What is the dividend yield of PGIM Absolute Return Bond Fund- Class Z?▼
The current dividend yield of PGIM Absolute Return Bond Fund- Class Z is 5.2%.
When does PGIM Absolute Return Bond Fund- Class Z pay dividends?▼
PGIM Absolute Return Bond Fund- Class Z pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Absolute Return Bond Fund- Class Z?▼
The next dividend payment from PGIM Absolute Return Bond Fund- Class Z is estimated for November 2, 2026.
How safe is the dividend of PGIM Absolute Return Bond Fund- Class Z?▼
PGIM Absolute Return Bond Fund- Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Absolute Return Bond Fund- Class Z?▼
PGIM Absolute Return Bond Fund- Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Absolute Return Bond Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Absolute Return Bond Fund- Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Absolute Return Bond Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Absolute Return Bond Fund- Class Z was made on October 1, 2026.
What was the dividend of PGIM Absolute Return Bond Fund- Class Z in 2025?▼
In 2025, PGIM Absolute Return Bond Fund- Class Z paid a total dividend of $0.24 per share.
In which currency does PGIM Absolute Return Bond Fund- Class Z distribute the dividend?▼
PGIM Absolute Return Bond Fund- Class Z distributes its dividends in USD.