PGIM Short-Term Corporate Bond Fund- Class Z (US74441R5081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 30, 2026 | $0.04 | -2.61% | |
Aug 31, 2026 | $0.04 | +1.12% | |
Jul 31, 2026 | $0.04 | +4.5% | |
Jun 30, 2026 | $0.04 | -6.14% | |
May 29, 2026 | $0.04 | +4.9% | |
Apr 30, 2026 | $0.04 | -3.23% | |
Mar 31, 2026 | $0.04 | +12.55% | |
Feb 27, 2026 | $0.03 | -9.68% | |
Jan 30, 2026 | $0.04 | +0.43% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +3.47% | |
Sep 30, 2025 | $0.04 | -3.46% | |
Aug 29, 2025 | $0.04 | -0.09% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
297.21%
Community
FAQs
How much dividend does PGIM Short-Term Corporate Bond Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Short-Term Corporate Bond Fund- Class Z is $0.41 per share.
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 3.86%.
When does PGIM Short-Term Corporate Bond Fund- Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Short-Term Corporate Bond Fund- Class Z is estimated for October 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 October 30, 2026.
What is the dividend of PGIM Short-Term Corporate Bond Fund- Class Z?▼
The latest recorded dividend from PGIM Short-Term Corporate Bond Fund- Class Z was $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 September 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 September 30, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund- Class Z in 2025?▼
PGIM Short-Term Corporate Bond Fund- Class Z has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.