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PGIM Absolute Return Bond Fund- Class R6 (US74441J8374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.00+0%Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

PGIM Absolute Return Bond Fund- Class R6 (US74441J8374.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of PGIM Absolute Return Bond Fund- Class R6 (US74441J8374.FUND) is 4.59%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+86.47%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
Apr 30, 2026
$0.04
-8.44%
Mar 31, 2026
$0.04
+12.7%
Feb 27, 2026
$0.04
-0.63%
Jan 30, 2026
$0.04
-16.25%
$0.24
-
Dec 31, 2025
$0.04
+8.29%
Nov 28, 2025
$0.04
-1.49%
Oct 31, 2025
$0.04
+7.12%
Sep 30, 2025
$0.04
-3.94%
Aug 29, 2025
$0.04
+1.59%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.85%

Community

FAQs

How much dividend does PGIM Absolute Return Bond Fund- Class R6 pay?▼
PGIM Absolute Return Bond Fund- Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 4.59%.
What is the dividend yield of PGIM Absolute Return Bond Fund- Class R6?▼
The current dividend yield of PGIM Absolute Return Bond Fund- Class R6 is 4.59%.
When does PGIM Absolute Return Bond Fund- Class R6 pay dividends?▼
PGIM Absolute Return Bond Fund- Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Absolute Return Bond Fund- Class R6?▼
The next dividend payment from PGIM Absolute Return Bond Fund- Class R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM Absolute Return Bond Fund- Class R6?▼
PGIM Absolute Return Bond Fund- Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Absolute Return Bond Fund- Class R6?▼
PGIM Absolute Return Bond Fund- Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Absolute Return Bond Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Absolute Return Bond Fund- Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Absolute Return Bond Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Absolute Return Bond Fund- Class R6 was made on October 1, 2026.
What was the dividend of PGIM Absolute Return Bond Fund- Class R6 in 2025?▼
In 2025, PGIM Absolute Return Bond Fund- Class R6 paid a total dividend of $0.24 per share.
In which currency does PGIM Absolute Return Bond Fund- Class R6 distribute the dividend?▼
PGIM Absolute Return Bond Fund- Class R6 distributes its dividends in USD.