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Stock Events

PGIM Short-Term Corporate Bond Fund- Class R2 (US74441R8051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
+$0.01+0.09% Tuesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Short-Term Corporate Bond Fund- Class R2 (US74441R8051.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PGIM Short-Term Corporate Bond Fund- Class R2 (US74441R8051.FUND) is 3.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+84.83%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.26%
31 Jul 2026
$0.03
+4.66%
30 Jun 2026
$0.03
-6.44%
29 May 2026
$0.03
+5.11%
30 Apr 2026
$0.03
-3.21%
31 Mar 2026
$0.03
+12.86%
27 Feb 2026
$0.03
-9.72%
30 Jan 2026
$0.03
+0.48%
$0.20
-
31 Dec 2025
$0.03
+3.08%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+3.46%
30 Sep 2025
$0.03
-3.54%
29 Aug 2025
$0.03
-0.15%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.97%

Community

FAQ

How much dividend does PGIM Short-Term Corporate Bond Fund- Class R2 pay?▼
PGIM Short-Term Corporate Bond Fund- Class R2 pays an annual dividend of $0.41 per share, with a dividend yield of 3.92%.
What is the dividend yield of PGIM Short-Term Corporate Bond Fund- Class R2?▼
The current dividend yield of PGIM Short-Term Corporate Bond Fund- Class R2 is 3.92%.
When does PGIM Short-Term Corporate Bond Fund- Class R2 pay dividends?▼
PGIM Short-Term Corporate Bond Fund- Class R2 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from PGIM Short-Term Corporate Bond Fund- Class R2?▼
The next dividend payment from PGIM Short-Term Corporate Bond Fund- Class R2 is estimated for November 02, 2026.
How safe is the dividend of PGIM Short-Term Corporate Bond Fund- Class R2?▼
PGIM Short-Term Corporate Bond Fund- Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Short-Term Corporate Bond Fund- Class R2?▼
PGIM Short-Term Corporate Bond Fund- Class R2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Short-Term Corporate Bond Fund- Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Short-Term Corporate Bond Fund- Class R2, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did PGIM Short-Term Corporate Bond Fund- Class R2 pay the last dividend?▼
The last dividend payment from PGIM Short-Term Corporate Bond Fund- Class R2 was made on October 01, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund- Class R2 in 2025?▼
In 2025, PGIM Short-Term Corporate Bond Fund- Class R2 paid a total dividend of $0.20 per share.
In which currency does PGIM Short-Term Corporate Bond Fund- Class R2 distribute the dividend?▼
PGIM Short-Term Corporate Bond Fund- Class R2 distributes its dividends in USD.