PGIM Strategic Bond Fund Class dividends
Last dividend for PGIM Strategic Bond Fund Class (PUCZX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PUCZX as of May 3, 2024 is 6.68%. Average dividend growth rate for stock PGIM Strategic Bond Fund Class (PUCZX) for past three years is -4.08%.
Dividend history for stock PUCZX (PGIM Strategic Bond Fund Class ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Strategic Bond Fund Class Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (-50.22%) | 8.13 USD | 8.13 USD |
2023-11-22 | 2023-11-22 | 0.0914 USD (118.66%) | 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 (-13.33%) | 8.07 USD | 8.07 USD |
2023-08-31 | 2023-08-31 | 0.0420 USD (-4.11%) | 8.23 USD | 8.23 USD |
2023-07-31 | 2023-07-31 | 0.0438 USD (-8.18%) | 8.27 USD | 8.27 USD |
2023-06-30 | 2023-06-30 | 0.0477 USD (-7.38%) | 8.25 USD | 8.25 USD |
2023-05-31 | 2023-05-31 | 0.0515 USD (1.18%) | 8.29 USD | 8.29 USD |
2023-04-28 | 2023-04-28 | 0.0509 USD (1.60%) | 8.37 USD | 8.37 USD |
2023-03-31 | 2023-03-31 | 0.0501 USD (6.82%) | 8.36 USD | 8.36 USD |
2023-02-28 | 2023-02-28 | 0.0469 USD (0.64%) | 8.29 USD | 8.34 USD |
2023-01-31 | 2023-01-31 | 0.0466 USD (10.43%) | 8.43 USD | 8.53 USD |
2022-12-30 | 2022-12-30 | 0.0422 USD (9.90%) | 8.22 USD | 8.36 USD |
2022-11-30 | 2022-11-30 | 0.0384 USD (-36.63%) | 8.21 USD | 8.39 USD |
2022-11-25 | 2022-11-25 | 0.0606 USD (58.64%) | 8.21 USD | 8.39 USD |
2022-10-31 | 2022-10-31 | 0.0382 USD (5.82%) | 7.97 USD | 8.25 USD |
2022-09-30 | 2022-09-30 | 0.0361 USD (-5%) | 8.01 USD | 8.33 USD |
2022-08-31 | 2022-08-31 | 0.0380 USD (12.09%) | 8.37 USD | 8.74 USD |
2022-07-29 | 2022-07-29 | 0.0339 USD (-4.51%) | 8.48 USD | 8.89 USD |
2022-06-30 | 2022-06-30 | 0.0355 USD (-12.78%) | 8.26 USD | 8.69 USD |
2022-05-31 | 2022-05-31 | 0.0407 USD (16.29%) | 8.62 USD | 9.11 USD |
2022-04-29 | 2022-04-29 | 0.0350 USD (-0.28%) | 8.61 USD | 9.14 USD |
2022-03-31 | 2022-03-31 | 0.0351 USD (8.33%) | 8.91 USD | 9.50 USD |
2022-02-28 | 2022-02-28 | 0.0324 USD (-8.99%) | 9.06 USD | 9.69 USD |
2022-01-31 | 2022-01-31 | 0.0356 USD (-0.28%) | 9.27 USD | 9.95 USD |
2021-12-31 | 2021-12-31 | 0.0357 USD (1.13%) | 9.45 USD | 10.18 USD |
2021-11-30 | 2021-11-30 | 0.0353 USD (8.95%) | 9.36 USD | 10.12 USD |
2021-10-29 | 2021-10-29 | 0.0324 USD (2.53%) | 9.41 USD | 10.21 USD |
2021-09-30 | 2021-09-30 | 0.0316 USD (-10.73%) | 9.47 USD | 10.30 USD |
2021-08-31 | 2021-08-31 | 0.0354 USD | 9.54 USD | 10.41 USD |
2021-07-30 | 2021-07-30 | 0.0354 USD (7.27%) | 9.53 USD | 10.44 USD |
2021-06-30 | 2021-06-30 | 0.0330 USD (-1.20%) | 9.45 USD | 10.38 USD |
2021-05-28 | 2021-05-28 | 0.0334 USD (-1.47%) | 9.36 USD | 10.32 USD |
2021-04-30 | 2021-04-30 | 0.0339 USD (-2.31%) | 9.30 USD | 10.28 USD |
2021-03-31 | 2021-03-31 | 0.0347 USD (13.03%) | 9.17 USD | 10.18 USD |
2021-02-26 | 2021-02-26 | 0.0307 USD (-9.71%) | 9.26 USD | 10.31 USD |
2021-01-29 | 2021-01-29 | 0.0340 USD (-3.13%) | 9.39 USD | 10.49 USD |
2020-12-31 | 2020-12-31 | 0.0351 USD (-64.11%) | 9.42 USD | 10.55 USD |
2020-12-30 | 2020-12-30 | 0.0978 USD (178.63%) | 9.42 USD | 10.55 USD |
2020-11-30 | 2020-11-30 | 0.0351 USD (-4.36%) | 9.30 USD | 10.55 USD |
2020-10-30 | 2020-10-30 | 0.0367 USD (-1.08%) | 8.98 USD | 10.22 USD |
2020-09-30 | 2020-09-30 | 0.0371 USD (1.64%) | 9.00 USD | 10.28 USD |
2020-08-31 | 2020-08-31 | 0.0365 USD (-1.08%) | 9.03 USD | 10.36 USD |
2020-07-31 | 2020-07-31 | 0.0369 USD (2.22%) | 8.97 USD | 10.32 USD |
2020-06-30 | 2020-06-30 | 0.0361 USD (1.40%) | 8.70 USD | 10.05 USD |
2020-05-29 | 2020-05-29 | 0.0356 USD (6.91%) | 8.54 USD | 9.90 USD |
2020-04-30 | 2020-04-30 | 0.0333 USD (-12.37%) | 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 (-11.36%) | 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 (387.01%) | 8.86 USD | 10.46 USD |
2019-12-23 | 2019-12-23 | 0.0077 USD (-96.20%) | 8.81 USD | 10.44 USD |
2019-12-18 | 2019-12-18 | 0.2028 USD (436.51%) | 8.86 USD | 10.46 USD |
2019-11-29 | 2019-11-29 | 0.0378 USD (-1.56%) | 8.76 USD | 10.59 USD |
2019-10-31 | 2019-10-31 | 0.0384 USD (7.56%) | 8.70 USD | 10.55 USD |
2019-09-30 | 2019-09-30 | 0.0357 USD (-17.93%) | 8.67 USD | 10.56 USD |
2019-08-30 | 2019-08-30 | 0.0435 USD (11.25%) | 8.63 USD | 10.54 USD |
2019-07-31 | 2019-07-31 | 0.0391 USD (11.71%) | 8.55 USD | 10.49 USD |
2019-06-28 | 0.0350 USD (-21.17%) | 8.51 USD | 10.48 USD | |
2019-05-31 | 2019-05-31 | 0.0444 USD (-0.22%) | 8.34 USD | 10.31 USD |
2019-04-30 | 2019-04-30 | 0.0445 USD (-11%) | 8.29 USD | 10.29 USD |
2019-03-29 | 2019-03-29 | 0.0500 USD (-7.58%) | 8.22 USD | 10.25 USD |
2019-02-28 | 2019-02-28 | 0.0541 USD (14.62%) | 8.06 USD | 10.10 USD |
2019-01-31 | 2019-01-31 | 0.0472 USD (10.28%) | 8.02 USD | 10.10 USD |
2018-12-31 | 2018-12-31 | 0.0428 USD (-36.97%) | 7.86 USD | 9.95 USD |
2018-11-30 | 2018-11-30 | 0.0679 USD (60.90%) | 7.94 USD | 10.09 USD |
2018-10-31 | 2018-10-31 | 0.0422 USD (25.97%) | 7.95 USD | 10.22 USD |
2018-09-28 | 2018-09-28 | 0.0335 USD (-23.69%) | 7.94 USD | 10.25 USD |
2018-08-31 | 2018-08-31 | 0.0439 USD (25.43%) | 7.92 USD | 10.25 USD |
2018-07-31 | 2018-07-31 | 0.0350 USD (-23.75%) | 7.91 USD | 10.29 USD |
2018-06-29 | 2018-06-29 | 0.0459 USD (27.15%) | 7.85 USD | 10.24 USD |
2018-05-31 | 2018-05-31 | 0.0361 USD (7.76%) | 7.81 USD | 10.24 USD |
2018-04-30 | 2018-04-30 | 0.0335 USD (0.90%) | 7.83 USD | 10.30 USD |
2018-03-29 | 2018-03-29 | 0.0332 USD (7.10%) | 7.80 USD | 10.29 USD |
2018-02-28 | 2018-02-28 | 0.0310 USD (0.32%) | 7.78 USD | 10.30 USD |
2018-01-31 | 2018-01-31 | 0.0309 USD (-24.26%) | 7.81 USD | 10.37 USD |
2017-12-29 | 2017-12-29 | 0.0408 USD (1216.13%) | 7.73 USD | 10.29 USD |
2017-12-22 | 2017-12-22 | 0.0031 USD (-89.84%) | 7.69 USD | 10.32 USD |
2017-11-30 | 2017-11-30 | 0.0305 USD (-4.09%) | 7.68 USD | 10.30 USD |
2017-10-31 | 2017-10-31 | 0.0318 USD (-15.65%) | 7.65 USD | 10.30 USD |
2017-09-29 | 2017-09-29 | 0.0377 USD (-8.50%) | 7.62 USD | 10.29 USD |
2017-08-31 | 2017-08-31 | 0.0412 USD (42.07%) | 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 (-72.11%) | 7.19 USD | 10.02 USD | |
2016-12-29 | 2016-12-29 | 0.1542 USD (446.81%) | 7.19 USD | 10.02 USD |
2016-12-23 | 2016-12-23 | 0.0282 USD (-32.86%) | 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: $8.26
Forward Dividend Yield: 6.68%
Dividend Per Share: 0.55 USD
Exchange: NAS
Market Capitalization: 980.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: -4.08%
DGR5: 8.83%