PGIM Absolute Return Bond Fund- (US74441J8523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +86.2% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -8.79% | |
31 Mar 2026 | $0.04 | +12.8% | |
27 Feb 2026 | $0.03 | -0.07% | |
30 Jan 2026 | $0.03 | -17.2% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +8.65% | |
28 Nov 2025 | $0.04 | -0.27% | |
31 Oct 2025 | $0.04 | +6.29% | |
30 Sep 2025 | $0.04 | -3.96% | |
29 Aug 2025 | $0.04 | +1.6% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.67%
Community
FAQ
How much dividend does PGIM Absolute Return Bond Fund- pay?▼
PGIM Absolute Return Bond Fund- pays an annual dividend of $0.39 per share, with a dividend yield of 4.27%.
What is the dividend yield of PGIM Absolute Return Bond Fund-?▼
The current dividend yield of PGIM Absolute Return Bond Fund- is 4.27%.
When does PGIM Absolute Return Bond Fund- pay dividends?▼
PGIM Absolute Return Bond Fund- pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Absolute Return Bond Fund-?▼
The next dividend payment from PGIM Absolute Return Bond Fund- is estimated for September 30, 2026.
How safe is the dividend of PGIM Absolute Return Bond Fund-?▼
PGIM Absolute Return Bond Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Absolute Return Bond Fund-?▼
PGIM Absolute Return Bond Fund- currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Absolute Return Bond Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Absolute Return Bond Fund-, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Absolute Return Bond Fund- pay the last dividend?▼
The last dividend payment from PGIM Absolute Return Bond Fund- was made on August 03, 2026.
What was the dividend of PGIM Absolute Return Bond Fund- in 2025?▼
In 2025, PGIM Absolute Return Bond Fund- paid a total dividend of $0.23 per share.
In which currency does PGIM Absolute Return Bond Fund- distribute the dividend?▼
PGIM Absolute Return Bond Fund- distributes its dividends in USD.