PGIM Active Aggregate Bond ETF dividends
Last dividend for PGIM Active Aggregate Bond ETF (PAB) as of April 27, 2024 is 0.07 USD. The forward dividend yield for PAB as of April 27, 2024 is 2.00%.
Dividend history for stock PAB (PGIM Active Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
PGIM Active Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-27 | 2024-01-03 | 0.0651 USD (-54.95%) | 42.48 USD | 42.48 USD |
| 2023-12-01 | 2023-12-07 | 0.1445 USD (-1.83%) | 41.39 USD | 41.39 USD |
| 2023-11-01 | 2023-11-07 | 0.1472 USD (5.67%) | 40.07 USD | 40.07 USD |
| 2023-10-02 | 2023-10-06 | 0.1393 USD (-4.13%) | 39.93 USD | 39.93 USD |
| 2023-09-01 | 2023-09-08 | 0.1453 USD (1.96%) | 40.20 USD | 40.20 USD |
| 2023-08-01 | 2023-08-07 | 0.1425 USD (6.34%) | 41.39 USD | 41.39 USD |
| 2023-07-03 | 2023-07-10 | 0.1340 USD (-3.53%) | 41.98 USD | 41.98 USD |
| 2023-06-01 | 2023-06-07 | 0.1389 USD (6.52%) | 41.93 USD | 42.08 USD |
| 2023-05-01 | 2023-05-05 | 0.1304 USD (-4.05%) | 41.87 USD | 42.15 USD |
| 2023-04-03 | 2023-04-10 | 0.1359 USD (11.85%) | 42.13 USD | 42.55 USD |
| 2023-03-01 | 2023-03-07 | 0.1215 USD (-3.26%) | 40.82 USD | 41.35 USD |
| 2023-02-01 | 2023-02-07 | 0.1256 USD (24.98%) | 42.47 USD | 43.15 USD |
| 2022-12-28 | 2023-01-04 | 0.1005 USD (-15.26%) | 40.69 USD | 41.46 USD |
| 2022-12-01 | 2022-12-07 | 0.1186 USD (5.42%) | 41.28 USD | 42.17 USD |
| 2022-11-01 | 2022-11-07 | 0.1125 USD (9.76%) | 39.48 USD | 40.45 USD |
| 2022-10-03 | 2022-10-07 | 0.1025 USD (-5.44%) | 40.26 USD | 41.36 USD |
| 2022-09-01 | 2022-09-08 | 0.1084 USD (1.69%) | 41.63 USD | 42.88 USD |
| 2022-08-01 | 2022-08-05 | 0.1066 USD (5.96%) | 43.18 USD | 44.59 USD |
| 2022-07-01 | 2022-07-08 | 0.1006 USD (-5.63%) | 42.30 USD | 43.77 USD |
| 2022-06-01 | 2022-06-07 | 0.1066 USD (15.87%) | 42.56 USD | 44.15 USD |
| 2022-05-02 | 2022-05-06 | 0.0920 USD (4.43%) | 42.34 USD | 44.03 USD |
| 2022-04-01 | 2022-04-07 | 0.0881 USD (16.84%) | 44.55 USD | 46.42 USD |
| 2022-03-01 | 2022-03-07 | 0.0754 USD (38.35%) | 46.02 USD | 48.04 USD |
| 2022-02-01 | 2022-02-07 | 0.0545 USD (-91.34%) | 46.35 USD | 48.47 USD |
| 2021-12-29 | 2022-01-05 | 0.6290 USD (748.85%) | 47.27 USD | 49.48 USD |
| 2021-12-01 | 2021-12-07 | 0.0741 USD (-3.01%) | 47.57 USD | 50.43 USD |
| 2021-11-01 | 2021-11-05 | 0.0764 USD (4.95%) | 47.38 USD | 50.31 USD |
| 2021-10-01 | 2021-10-07 | 0.0728 USD (-8.66%) | 47.65 USD | 50.66 USD |
| 2021-09-01 | 2021-09-08 | 0.0797 USD (11.16%) | 47.91 USD | 51.01 USD |
| 2021-08-02 | 2021-08-06 | 0.0717 USD (30.36%) | 48.13 USD | 51.33 USD |
| 2021-07-01 | 2021-07-08 | 0.0550 USD (-46.29%) | 47.43 USD | 50.65 USD |
| 2021-06-01 | 2021-06-07 | 0.1024 USD | 47.01 USD | 50.26 USD |
PAB
Price: $41.95
Dividend Yield: 0.71%
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.78 USD
Exchange: PCX
Volume: 100
Market Capitalization: 43.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3