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PGIM Short-Term Corporate Bond Fund- Class Z (US74441R5081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.61
-$0.01-0.09% Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Short-Term Corporate Bond Fund- Class Z (US74441R5081.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Short-Term Corporate Bond Fund- Class Z (US74441R5081.FUND) is 3.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.44
+97.25%
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
-3.23%
31 Mar 2026
$0.04
+12.55%
27 Feb 2026
$0.03
-9.68%
30 Jan 2026
$0.04
+0.43%
$0.22
-
31 Dec 2025
$0.04
+3.11%
28 Nov 2025
$0.04
-4.33%
31 Oct 2025
$0.04
+3.47%
30 Sep 2025
$0.04
-3.46%
29 Aug 2025
$0.04
-0.09%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.21%

Community

FAQ

How much dividend does PGIM Short-Term Corporate Bond Fund- Class Z pay?▼
PGIM Short-Term Corporate Bond Fund- Class Z pays an annual dividend of $0.40 per share, with a dividend yield of 3.79%.
What is the dividend yield of PGIM Short-Term Corporate Bond Fund- Class Z?▼
The current dividend yield of PGIM Short-Term Corporate Bond Fund- Class Z is 3.79%.
When does PGIM Short-Term Corporate Bond Fund- Class Z pay dividends?▼
PGIM Short-Term Corporate Bond Fund- Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Short-Term Corporate Bond Fund- Class Z?▼
The next dividend payment from PGIM Short-Term Corporate Bond Fund- Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Short-Term Corporate Bond Fund- Class Z?▼
PGIM Short-Term Corporate Bond Fund- Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Short-Term Corporate Bond Fund- Class Z?▼
PGIM Short-Term Corporate Bond Fund- Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Short-Term Corporate Bond Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Short-Term Corporate Bond Fund- Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Short-Term Corporate Bond Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Short-Term Corporate Bond Fund- Class Z was made on August 03, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund- Class Z in 2025?▼
In 2025, PGIM Short-Term Corporate Bond Fund- Class Z paid a total dividend of $0.22 per share.
In which currency does PGIM Short-Term Corporate Bond Fund- Class Z distribute the dividend?▼
PGIM Short-Term Corporate Bond Fund- Class Z distributes its dividends in USD.