PGIM Strategic Bond Fund Class Z (PUCZX) Dividends
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Last dividend for PGIM Strategic Bond Fund Class Z (PUCZX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for PUCZX as of July 23, 2026 is 4.77%. Average dividend growth rate for stock PGIM Strategic Bond Fund Class Z (PUCZX) for past three years is 8.07%.
Dividend history for stock PUCZX (PGIM Strategic Bond Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Strategic Bond Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0335 USD (-8.26%) | 8.52 USD | 8.52 USD |
| 2026-05-29 | 2026-05-29 | 0.0365 USD (1.96%) | 8.55 USD | 8.55 USD |
| 2026-04-30 | 2026-04-30 | 0.0358 USD (-4.10%) | 8.51 USD | 8.51 USD |
| 2026-03-31 | 2026-03-31 | 0.0374 USD (10.18%) | 8.49 USD | 8.49 USD |
| 2026-02-27 | 2026-02-27 | 0.0339 USD (-8.01%) | 8.68 USD | 8.68 USD |
| 2026-01-30 | 2026-01-30 | 0.0369 USD (0.13%) | 8.60 USD | 8.60 USD |
| 2025-12-31 | 2025-12-31 | 0.0368 USD (1.56%) | 8.61 USD | 8.61 USD |
| 2025-11-28 | 2025-11-28 | 0.0363 USD (-2.85%) | 8.64 USD | 8.64 USD |
| 2025-10-31 | 2025-10-31 | 0.0373 USD (3.02%) | 8.61 USD | 8.61 USD |
| 2025-09-30 | 2025-09-30 | 0.0362 USD (1.36%) | 8.59 USD | 8.59 USD |
| 2025-08-29 | 2025-08-29 | 0.0357 USD (-4.26%) | 8.58 USD | 8.58 USD |
| 2025-07-31 | 2025-07-31 | 0.0373 USD (0.92%) | 8.46 USD | 8.46 USD |
| 2025-06-30 | 2025-06-30 | 0.0370 USD (-1.86%) | 8.48 USD | 8.48 USD |
| 2025-05-30 | 2025-05-30 | 0.0377 USD (3.86%) | 8.39 USD | 8.39 USD |
| 2025-04-30 | 2025-04-30 | 0.0363 USD (-2.42%) | 8.46 USD | 8.46 USD |
| 2025-03-31 | 2025-03-31 | 0.0372 USD (2.48%) | 8.48 USD | 8.48 USD |
| 2025-02-28 | 2025-02-28 | 0.0363 USD (-0.27%) | 8.50 USD | 8.50 USD |
| 2025-01-31 | 2025-01-31 | 0.0364 USD (-12.08%) | 8.40 USD | 8.40 USD |
| 2024-12-31 | 2024-12-31 | 0.0414 USD (-6.12%) | 8.36 USD | 8.36 USD |
| 2024-11-29 | 2024-11-29 | 0.0441 USD (48.63%) | 8.47 USD | 8.47 USD |
| 2024-11-22 | 2024-11-22 | 0.0297 USD (-23.53%) | 8.47 USD | 8.47 USD |
| 2024-10-31 | 2024-10-31 | 0.0388 USD (2.11%) | 8.47 USD | 8.47 USD |
| 2024-09-30 | 2024-09-30 | 0.0380 USD (-7.99%) | 8.63 USD | 8.63 USD |
| 2024-08-30 | 2024-08-30 | 0.0413 USD (-1.20%) | 8.55 USD | 8.55 USD |
| 2024-07-31 | 2024-07-31 | 0.0418 USD (1.95%) | 8.47 USD | 8.47 USD |
| 2024-06-28 | 2024-06-28 | 0.0410 USD (6.49%) | 8.37 USD | 8.37 USD |
| 2024-05-31 | 2024-05-31 | 0.0385 USD (-10.05%) | 8.30 USD | 8.30 USD |
| 2024-04-30 | 2024-04-30 | 0.0428 USD (-6.75%) | 8.24 USD | 8.24 USD |
| 2024-03-28 | 2024-03-28 | 0.0459 USD (4.56%) | 8.38 USD | 8.38 USD |
| 2024-02-29 | 2024-02-29 | 0.0439 USD (-3.73%) | 8.33 USD | 8.33 USD |
| 2024-01-31 | 2024-01-31 | 0.0456 USD (5.07%) | 8.37 USD | 8.37 USD |
| 2023-12-29 | 2023-12-29 | 0.0434 USD (-4.62%) | 8.36 USD | 8.36 USD |
| 2023-11-30 | 2023-11-30 | 0.0455 USD (-50.21%) | 8.13 USD | 8.13 USD |
| 2023-11-22 | 2023-11-22 | 0.0914 USD (118.64%) | 8.13 USD | 8.13 USD |
| 2023-10-31 | 2023-10-31 | 0.0418 USD (14.84%) | 7.92 USD | 7.92 USD |
| 2023-09-29 | 2023-09-29 | 0.0364 USD (-13.38%) | 8.07 USD | 8.07 USD |
| 2023-08-31 | 2023-08-31 | 0.0420 USD (-4.02%) | 8.23 USD | 8.23 USD |
| 2023-07-31 | 2023-07-31 | 0.0438 USD (-8.16%) | 8.27 USD | 8.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0477 USD (-7.36%) | 8.25 USD | 8.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0515 USD (1.01%) | 8.29 USD | 8.29 USD |
| 2023-04-28 | 2023-04-28 | 0.0509 USD (1.67%) | 8.37 USD | 8.37 USD |
| 2023-03-31 | 2023-03-31 | 0.0501 USD (6.76%) | 8.36 USD | 8.36 USD |
| 2023-02-28 | 2023-02-28 | 0.0469 USD (0.78%) | 8.29 USD | 8.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0466 USD (10.49%) | 8.43 USD | 8.53 USD |
| 2022-12-30 | 2022-12-30 | 0.0421 USD (9.69%) | 8.22 USD | 8.36 USD |
| 2022-11-30 | 2022-11-30 | 0.0384 USD (-36.57%) | 8.21 USD | 8.39 USD |
| 2022-11-25 | 2022-11-25 | 0.0606 USD (58.41%) | 8.21 USD | 8.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0382 USD (5.88%) | 7.97 USD | 8.25 USD |
| 2022-09-30 | 2022-09-30 | 0.0361 USD (-4.86%) | 8.01 USD | 8.33 USD |
| 2022-08-31 | 2022-08-31 | 0.0380 USD (12.08%) | 8.37 USD | 8.74 USD |
| 2022-07-29 | 2022-07-29 | 0.0339 USD (-4.58%) | 8.48 USD | 8.89 USD |
| 2022-06-30 | 2022-06-30 | 0.0355 USD (-12.74%) | 8.26 USD | 8.69 USD |
| 2022-05-31 | 2022-05-31 | 0.0407 USD (16.21%) | 8.62 USD | 9.11 USD |
| 2022-04-29 | 2022-04-29 | 0.0350 USD (-0.34%) | 8.61 USD | 9.14 USD |
| 2022-03-31 | 2022-03-31 | 0.0351 USD (8.36%) | 8.91 USD | 9.50 USD |
| 2022-02-28 | 2022-02-28 | 0.0324 USD (-9.07%) | 9.06 USD | 9.69 USD |
| 2022-01-31 | 2022-01-31 | 0.0356 USD (-0.19%) | 9.27 USD | 9.95 USD |
| 2021-12-31 | 2021-12-31 | 0.0357 USD (1.14%) | 9.45 USD | 10.18 USD |
| 2021-11-30 | 2021-11-30 | 0.0353 USD (8.87%) | 9.36 USD | 10.12 USD |
| 2021-10-29 | 2021-10-29 | 0.0324 USD (2.49%) | 9.41 USD | 10.21 USD |
| 2021-09-30 | 2021-09-30 | 0.0316 USD (-10.70%) | 9.47 USD | 10.30 USD |
| 2021-08-31 | 2021-08-31 | 0.0354 USD (-0.01%) | 9.54 USD | 10.41 USD |
| 2021-07-30 | 2021-07-30 | 0.0354 USD (7.26%) | 9.53 USD | 10.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0330 USD (-1.14%) | 9.45 USD | 10.38 USD |
| 2021-05-28 | 2021-05-28 | 0.0334 USD (-1.46%) | 9.36 USD | 10.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0339 USD (-2.35%) | 9.30 USD | 10.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0347 USD (13.29%) | 9.17 USD | 10.18 USD |
| 2021-02-26 | 2021-02-26 | 0.0307 USD (-9.77%) | 9.26 USD | 10.31 USD |
| 2021-01-29 | 2021-01-29 | 0.0340 USD (-3.26%) | 9.39 USD | 10.49 USD |
| 2020-12-31 | 2020-12-31 | 0.0351 USD (-64.09%) | 9.42 USD | 10.55 USD |
| 2020-12-30 | 2020-12-30 | 0.0978 USD (178.51%) | 9.42 USD | 10.55 USD |
| 2020-11-30 | 2020-11-30 | 0.0351 USD (-4.21%) | 9.30 USD | 10.55 USD |
| 2020-10-30 | 2020-10-30 | 0.0367 USD (-1.17%) | 8.98 USD | 10.22 USD |
| 2020-09-30 | 2020-09-30 | 0.0371 USD (1.54%) | 9.00 USD | 10.28 USD |
| 2020-08-31 | 2020-08-31 | 0.0365 USD (-1.03%) | 9.03 USD | 10.36 USD |
| 2020-07-31 | 2020-07-31 | 0.0369 USD (2.33%) | 8.97 USD | 10.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0361 USD (1.19%) | 8.70 USD | 10.05 USD |
| 2020-05-29 | 2020-05-29 | 0.0356 USD (7.13%) | 8.54 USD | 9.90 USD |
| 2020-04-30 | 2020-04-30 | 0.0333 USD (-12.43%) | 8.24 USD | 9.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0380 USD (8.26%) | 7.89 USD | 9.21 USD |
| 2020-02-28 | 2020-02-28 | 0.0351 USD (-11.38%) | 8.93 USD | 10.47 USD |
| 2020-01-31 | 2020-01-31 | 0.0396 USD (5.60%) | 8.97 USD | 10.55 USD |
| 2019-12-31 | 2019-12-31 | 0.0375 USD (384.50%) | 8.86 USD | 10.46 USD |
| 2019-12-23 | 2019-12-23 | 0.0077 USD (-96.19%) | 8.81 USD | 10.44 USD |
| 2019-12-18 | 2019-12-18 | 0.2030 USD (436.96%) | 8.86 USD | 10.46 USD |
| 2019-11-29 | 2019-11-29 | 0.0378 USD (-1.59%) | 8.76 USD | 10.59 USD |
| 2019-10-31 | 2019-10-31 | 0.0384 USD (7.61%) | 8.70 USD | 10.55 USD |
| 2019-09-30 | 2019-09-30 | 0.0357 USD (-18.00%) | 8.67 USD | 10.56 USD |
| 2019-08-30 | 2019-08-30 | 0.0435 USD (11.11%) | 8.63 USD | 10.54 USD |
| 2019-07-31 | 2019-07-31 | 0.0392 USD (11.93%) | 8.55 USD | 10.49 USD |
| 2019-06-28 | 0.0350 USD (-21.29%) | 8.51 USD | 10.48 USD | |
| 2019-05-31 | 2019-05-31 | 0.0445 USD (-0.12%) | 8.34 USD | 10.31 USD |
| 2019-04-30 | 2019-04-30 | 0.0445 USD (-10.95%) | 8.29 USD | 10.29 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD (-7.57%) | 8.22 USD | 10.25 USD |
| 2019-02-28 | 2019-02-28 | 0.0541 USD (14.50%) | 8.06 USD | 10.10 USD |
| 2019-01-31 | 2019-01-31 | 0.0472 USD (10.36%) | 8.02 USD | 10.10 USD |
| 2018-12-31 | 2018-12-31 | 0.0428 USD (-36.99%) | 7.86 USD | 9.95 USD |
| 2018-11-30 | 2018-11-30 | 0.0679 USD (60.86%) | 7.94 USD | 10.09 USD |
| 2018-10-31 | 2018-10-31 | 0.0422 USD (25.82%) | 7.95 USD | 10.22 USD |
| 2018-09-28 | 2018-09-28 | 0.0336 USD (-23.58%) | 7.94 USD | 10.25 USD |
| 2018-08-31 | 2018-08-31 | 0.0439 USD (25.51%) | 7.92 USD | 10.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0350 USD (-23.83%) | 7.91 USD | 10.29 USD |
| 2018-06-29 | 2018-06-29 | 0.0460 USD (27.22%) | 7.85 USD | 10.24 USD |
| 2018-05-31 | 2018-05-31 | 0.0361 USD (7.88%) | 7.81 USD | 10.24 USD |
| 2018-04-30 | 2018-04-30 | 0.0335 USD (0.88%) | 7.83 USD | 10.30 USD |
| 2018-03-29 | 2018-03-29 | 0.0332 USD (7.14%) | 7.80 USD | 10.29 USD |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (0.34%) | 7.78 USD | 10.30 USD |
| 2018-01-31 | 2018-01-31 | 0.0309 USD (-24.48%) | 7.81 USD | 10.37 USD |
| 2017-12-29 | 2017-12-29 | 0.0409 USD (1227.27%) | 7.73 USD | 10.29 USD |
| 2017-12-22 | 2017-12-22 | 0.0031 USD (-89.90%) | 7.69 USD | 10.32 USD |
| 2017-11-30 | 2017-11-30 | 0.0305 USD (-4.15%) | 7.68 USD | 10.30 USD |
| 2017-10-31 | 2017-10-31 | 0.0318 USD (-15.59%) | 7.65 USD | 10.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0377 USD (-8.60%) | 7.62 USD | 10.29 USD |
| 2017-08-31 | 2017-08-31 | 0.0412 USD (42.23%) | 7.56 USD | 10.24 USD |
| 2017-07-31 | 0.0290 USD (-17.14%) | 7.55 USD | 10.27 USD | |
| 2017-06-30 | 0.0350 USD | 7.48 USD | 10.20 USD | |
| 2017-05-31 | 0.0350 USD (2.94%) | 7.44 USD | 10.19 USD | |
| 2017-04-28 | 0.0340 USD (-8.11%) | 7.40 USD | 10.17 USD | |
| 2017-03-31 | 0.0370 USD (2.78%) | 7.36 USD | 10.15 USD | |
| 2017-02-28 | 0.0360 USD (-14.29%) | 7.34 USD | 10.15 USD | |
| 2017-01-31 | 0.0420 USD (-2.33%) | 7.27 USD | 10.09 USD | |
| 2016-12-30 | 0.0430 USD (-72.15%) | 7.19 USD | 10.02 USD | |
| 2016-12-29 | 2016-12-29 | 0.1544 USD (446.32%) | 7.19 USD | 10.02 USD |
| 2016-12-23 | 2016-12-23 | 0.0283 USD (-32.71%) | 7.13 USD | 10.14 USD |
| 2016-11-30 | 0.0420 USD (7.69%) | 7.07 USD | 10.08 USD | |
| 2016-10-31 | 0.0390 USD | 7.09 USD | 10.15 USD | |
| 2016-09-30 | 0.0390 USD | 7.07 USD | 10.16 USD | |
| 2016-08-31 | 0.0390 USD (-7.14%) | 7.03 USD | 10.14 USD | |
| 2016-07-29 | 0.0420 USD (10.53%) | 6.97 USD | 10.10 USD | |
| 2016-06-30 | 0.0380 USD | 6.81 USD | 9.90 USD | |
| 2016-05-31 | 0.0380 USD (-11.63%) | 6.80 USD | 9.92 USD | |
| 2016-04-29 | 0.0430 USD (16.22%) | 6.74 USD | 9.88 USD | |
| 2016-03-31 | 0.0370 USD (27.59%) | 6.56 USD | 9.66 USD | |
| 2016-02-29 | 0.0290 USD (-25.64%) | 6.31 USD | 9.32 USD | |
| 2016-01-29 | 0.0390 USD (-7.14%) | 6.34 USD | 9.39 USD | |
| 2015-12-31 | 0.0420 USD (20%) | 6.48 USD | 9.65 USD | |
| 2015-11-30 | 0.0350 USD (-5.41%) | 6.53 USD | 9.76 USD | |
| 2015-10-30 | 0.0370 USD (12.12%) | 6.55 USD | 9.82 USD | |
| 2015-09-30 | 0.0330 USD (22.22%) | 6.42 USD | 9.66 USD | |
| 2015-08-31 | 0.0270 USD (440%) | 6.53 USD | 9.87 USD | |
| 2015-07-31 | 0.0050 USD | 6.59 USD | 9.98 USD |
PUCZX
Price: $8.43
52 week price:
Dividend Yield: 5.11%
5-year range yield:
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 30.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 8.07%
DGR5: -3.24%