PGIM Short-Term Corporate Bond Fund- Class R4 (US74441R8887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Short-Term Corporate Bond Fund- Class R4 (US74441R8887.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 R4 (US74441R8887.FUND) is 3.63%.

Upcoming

Past

DateAmountChange
$0.42
+97.09%
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
-3.22%
31 Mar 2026
$0.04
+14.63%
27 Feb 2026
$0.03
-11.23%
30 Jan 2026
$0.04
+0.44%
$0.21
-
31 Dec 2025
$0.04
+3.09%
28 Nov 2025
$0.03
-4.36%
31 Oct 2025
$0.04
+3.46%
30 Sep 2025
$0.03
-3.49%
29 Aug 2025
$0.04
-0.11%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.24%

Community

FAQ

How much dividend does PGIM Short-Term Corporate Bond Fund- Class R4 pay?
PGIM Short-Term Corporate Bond Fund- Class R4 pays an annual dividend of $0.39 per share, with a dividend yield of 3.63%.
What is the dividend yield of PGIM Short-Term Corporate Bond Fund- Class R4?
The current dividend yield of PGIM Short-Term Corporate Bond Fund- Class R4 is 3.63%.
When does PGIM Short-Term Corporate Bond Fund- Class R4 pay dividends?
PGIM Short-Term Corporate Bond Fund- Class R4 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 R4?
The next dividend payment from PGIM Short-Term Corporate Bond Fund- Class R4 is estimated for September 30, 2026.
How safe is the dividend of PGIM Short-Term Corporate Bond Fund- Class R4?
PGIM Short-Term Corporate Bond Fund- Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Short-Term Corporate Bond Fund- Class R4?
PGIM Short-Term Corporate Bond Fund- Class R4 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 R4 to receive the previous dividend?
To receive the previous dividend from PGIM Short-Term Corporate Bond Fund- Class R4, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Short-Term Corporate Bond Fund- Class R4 pay the last dividend?
The last dividend payment from PGIM Short-Term Corporate Bond Fund- Class R4 was made on August 03, 2026.
What was the dividend of PGIM Short-Term Corporate Bond Fund- Class R4 in 2025?
In 2025, PGIM Short-Term Corporate Bond Fund- Class R4 paid a total dividend of $0.21 per share.
In which currency does PGIM Short-Term Corporate Bond Fund- Class R4 distribute the dividend?
PGIM Short-Term Corporate Bond Fund- Class R4 distributes its dividends in USD.