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PGIM Short-Term Corporate Bond Fund- (US74441R3003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.02-0.19%Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Short-Term Corporate Bond Fund- (US74441R3003.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Short-Term Corporate Bond Fund- (US74441R3003.FUND) is 3.27%.

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
$0.31
+84%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.43%
Jul 31, 2026
$0.03
+5.11%
Jun 30, 2026
$0.03
-7.08%
May 29, 2026
$0.03
+5.42%
Apr 30, 2026
$0.03
-3.12%
Mar 31, 2026
$0.03
+13.47%
Feb 27, 2026
$0.02
-9.8%
Jan 30, 2026
$0.03
-2.86%
$0.17
-
Dec 31, 2025
$0.03
+6.4%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.59%
Sep 30, 2025
$0.03
-3.6%
Aug 29, 2025
$0.03
-0.37%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.54%

Community

FAQs

How much dividend does PGIM Short-Term Corporate Bond Fund- pay?▼
PGIM Short-Term Corporate Bond Fund- pays an annual dividend of $0.34 per share, with a dividend yield of 3.27%.
What is the dividend yield of PGIM Short-Term Corporate Bond Fund-?▼
The current dividend yield of PGIM Short-Term Corporate Bond Fund- is 3.27%.
When does PGIM Short-Term Corporate Bond Fund- pay dividends?▼
PGIM Short-Term Corporate Bond Fund- pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Short-Term Corporate Bond Fund-?▼
The next dividend payment from PGIM Short-Term Corporate Bond Fund- is estimated for November 2, 2026.
How safe is the dividend of PGIM Short-Term Corporate Bond Fund-?▼
PGIM Short-Term Corporate Bond Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Short-Term Corporate Bond Fund-?▼
PGIM Short-Term Corporate Bond Fund- currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Short-Term Corporate Bond Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Short-Term Corporate Bond Fund-, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Short-Term Corporate Bond Fund- pay the last dividend?▼
The last dividend payment from PGIM Short-Term Corporate Bond Fund- was made on October 1, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund- in 2025?▼
In 2025, PGIM Short-Term Corporate Bond Fund- paid a total dividend of $0.17 per share.
In which currency does PGIM Short-Term Corporate Bond Fund- distribute the dividend?▼
PGIM Short-Term Corporate Bond Fund- distributes its dividends in USD.