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PGIM Absolute Return Bond Fund- (US74441J8523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.00+0%Friday 00:00
Dividend Yield
4.97%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Absolute Return Bond Fund- (US74441J8523.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Absolute Return Bond Fund- was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Absolute Return Bond Fund- was made on August 31, 2026. The next dividend payment from PGIM Absolute Return Bond Fund- is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PGIM Absolute Return Bond Fund- is 4.97%.

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$0.28
-
Aug 31, 2026
$0.04
+14.97%
Jul 31, 2026
$0.03
+1.54%
Jun 30, 2026
$0.03
-6.34%
May 29, 2026
$0.03
-3.26%
Apr 30, 2026
$0.04
-8.79%
Mar 31, 2026
$0.04
+12.8%
Feb 27, 2026
$0.03
-0.07%
Jan 30, 2026
$0.03
-17.2%
$0.23
-
Dec 31, 2025
$0.04
+8.65%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+6.29%
Sep 30, 2025
$0.04
-3.96%
Aug 29, 2025
$0.04
+1.6%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.19%

Community

FAQs

How much dividend does PGIM Absolute Return Bond Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Absolute Return Bond Fund- is $0.45 per share.
What is the dividend yield of PGIM Absolute Return Bond Fund-?▼
The current dividend yield of PGIM Absolute Return Bond Fund- is 4.97%.
When does PGIM Absolute Return Bond Fund- pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Absolute Return Bond Fund- is estimated for November 2, 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 November 2, 2026.
What is the dividend of PGIM Absolute Return Bond Fund-?▼
The latest recorded dividend from PGIM Absolute Return Bond Fund- was $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 August 31, 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 31, 2026.
What was the dividend of PGIM Absolute Return Bond Fund- in 2025?▼
PGIM Absolute Return Bond Fund- has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.