PGIM Strategic Bond Fund Class Z (PUCZX) Dividends
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Last dividend for PGIM Strategic Bond Fund Class Z (PUCZX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for PUCZX as of June 4, 2026 is 5.05%. Average dividend growth rate for stock PGIM Strategic Bond Fund Class Z (PUCZX) for past three years is 10.73%.
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 |
|---|---|---|---|---|
| 2026-04-30 | 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 (3.33%) | 8.48 USD | 8.48 USD |
| 2025-02-28 | 0.0360 USD | 8.50 USD | 8.50 USD | |
| 2025-01-31 | 0.0360 USD (-12.20%) | 8.40 USD | 8.40 USD | |
| 2024-12-31 | 0.0410 USD (-6.82%) | 8.36 USD | 8.36 USD | |
| 2024-11-29 | 0.0440 USD (46.67%) | 8.47 USD | 8.47 USD | |
| 2024-11-22 | 0.0300 USD (-22.68%) | 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 (-7.32%) | 8.63 USD | 8.63 USD |
| 2024-08-30 | 2024-08-30 | 0.0410 USD (-2.38%) | 8.55 USD | 8.55 USD |
| 2024-07-31 | 2024-07-31 | 0.0420 USD (2.44%) | 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 (-6.96%) | 8.24 USD | 8.24 USD |
| 2024-03-28 | 2024-03-28 | 0.0460 USD (4.55%) | 8.38 USD | 8.38 USD |
| 2024-02-29 | 2024-02-29 | 0.0440 USD (-4.35%) | 8.33 USD | 8.33 USD |
| 2024-01-31 | 2024-01-31 | 0.0460 USD (6.98%) | 8.37 USD | 8.37 USD |
| 2023-12-29 | 2023-12-29 | 0.0430 USD (-4.44%) | 8.36 USD | 8.36 USD |
| 2023-11-30 | 2023-11-30 | 0.0450 USD (-50.55%) | 8.13 USD | 8.13 USD |
| 2023-11-22 | 2023-11-22 | 0.0910 USD (116.67%) | 8.13 USD | 8.13 USD |
| 2023-10-31 | 2023-10-31 | 0.0420 USD (16.67%) | 7.92 USD | 7.92 USD |
| 2023-09-29 | 2023-09-29 | 0.0360 USD (-14.29%) | 8.07 USD | 8.07 USD |
| 2023-08-31 | 2023-08-31 | 0.0420 USD (-4.55%) | 8.23 USD | 8.23 USD |
| 2023-07-31 | 2023-07-31 | 0.0440 USD (-8.33%) | 8.27 USD | 8.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0480 USD (-5.88%) | 8.25 USD | 8.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0510 USD | 8.29 USD | 8.29 USD |
| 2023-04-28 | 2023-04-28 | 0.0510 USD (2%) | 8.37 USD | 8.37 USD |
| 2023-03-31 | 2023-03-31 | 0.0500 USD (6.38%) | 8.36 USD | 8.36 USD |
| 2023-02-28 | 2023-02-28 | 0.0470 USD | 8.29 USD | 8.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0470 USD (11.90%) | 8.43 USD | 8.53 USD |
| 2022-12-30 | 2022-12-30 | 0.0420 USD (-57.58%) | 8.22 USD | 8.36 USD |
| 2022-11-30 | 2022-11-30 | 0.0990 USD (63.37%) | 8.21 USD | 8.39 USD |
| 2022-11-25 | 2022-11-25 | 0.0606 USD (59.47%) | 8.21 USD | 8.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0380 USD (5.56%) | 7.97 USD | 8.25 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (-5.26%) | 8.01 USD | 8.33 USD |
| 2022-08-31 | 2022-08-31 | 0.0380 USD (11.76%) | 8.37 USD | 8.74 USD |
| 2022-07-29 | 2022-07-29 | 0.0340 USD (-5.56%) | 8.48 USD | 8.89 USD |
| 2022-06-30 | 2022-06-30 | 0.0360 USD (-12.20%) | 8.26 USD | 8.69 USD |
| 2022-05-31 | 2022-05-31 | 0.0410 USD (17.14%) | 8.62 USD | 9.11 USD |
| 2022-04-29 | 2022-04-29 | 0.0350 USD | 8.61 USD | 9.14 USD |
| 2022-03-31 | 2022-03-31 | 0.0350 USD (9.38%) | 8.91 USD | 9.50 USD |
| 2022-02-28 | 2022-02-28 | 0.0320 USD (-11.11%) | 9.06 USD | 9.69 USD |
| 2022-01-31 | 2022-01-31 | 0.0360 USD | 9.27 USD | 9.95 USD |
| 2021-12-31 | 2021-12-31 | 0.0360 USD (2.86%) | 9.45 USD | 10.18 USD |
| 2021-11-30 | 2021-11-30 | 0.0350 USD (9.38%) | 9.36 USD | 10.12 USD |
| 2021-10-29 | 2021-10-29 | 0.0320 USD | 9.41 USD | 10.21 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (-8.57%) | 9.47 USD | 10.30 USD |
| 2021-08-31 | 2021-08-31 | 0.0350 USD | 9.54 USD | 10.41 USD |
| 2021-07-30 | 2021-07-30 | 0.0350 USD (6.06%) | 9.53 USD | 10.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0330 USD | 9.45 USD | 10.38 USD |
| 2021-05-28 | 2021-05-28 | 0.0330 USD (-2.94%) | 9.36 USD | 10.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0340 USD (-2.86%) | 9.30 USD | 10.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0350 USD (12.90%) | 9.17 USD | 10.18 USD |
| 2021-02-26 | 2021-02-26 | 0.0310 USD (-8.82%) | 9.26 USD | 10.31 USD |
| 2021-01-29 | 2021-01-29 | 0.0340 USD (-2.86%) | 9.39 USD | 10.49 USD |
| 2020-12-31 | 2020-12-31 | 0.0350 USD (-64.21%) | 9.42 USD | 10.55 USD |
| 2020-12-30 | 2020-12-30 | 0.0978 USD (179.43%) | 9.42 USD | 10.55 USD |
| 2020-11-30 | 2020-11-30 | 0.0350 USD (-5.41%) | 9.30 USD | 10.55 USD |
| 2020-10-30 | 2020-10-30 | 0.0370 USD | 8.98 USD | 10.22 USD |
| 2020-09-30 | 2020-09-30 | 0.0370 USD | 9.00 USD | 10.28 USD |
| 2020-08-31 | 2020-08-31 | 0.0370 USD | 9.03 USD | 10.36 USD |
| 2020-07-31 | 2020-07-31 | 0.0370 USD (2.78%) | 8.97 USD | 10.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0360 USD | 8.70 USD | 10.05 USD |
| 2020-05-29 | 2020-05-29 | 0.0360 USD (9.09%) | 8.54 USD | 9.90 USD |
| 2020-04-30 | 2020-04-30 | 0.0330 USD (-13.16%) | 8.24 USD | 9.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0380 USD (8.57%) | 7.89 USD | 9.21 USD |
| 2020-02-28 | 2020-02-28 | 0.0350 USD (-12.50%) | 8.93 USD | 10.47 USD |
| 2020-01-31 | 2020-01-31 | 0.0400 USD (5.26%) | 8.97 USD | 10.55 USD |
| 2019-12-31 | 2019-12-31 | 0.0380 USD (375%) | 8.86 USD | 10.46 USD |
| 2019-12-23 | 2019-12-23 | 0.0080 USD (-96.06%) | 8.81 USD | 10.44 USD |
| 2019-12-18 | 2019-12-18 | 0.2028 USD (433.68%) | 8.86 USD | 10.46 USD |
| 2019-11-29 | 2019-11-29 | 0.0380 USD | 8.76 USD | 10.59 USD |
| 2019-10-31 | 2019-10-31 | 0.0380 USD (5.56%) | 8.70 USD | 10.55 USD |
| 2019-09-30 | 2019-09-30 | 0.0360 USD (-18.18%) | 8.67 USD | 10.56 USD |
| 2019-08-30 | 2019-08-30 | 0.0440 USD (12.82%) | 8.63 USD | 10.54 USD |
| 2019-07-31 | 2019-07-31 | 0.0390 USD (11.43%) | 8.55 USD | 10.49 USD |
| 2019-06-28 | 0.0350 USD (-22.22%) | 8.51 USD | 10.48 USD | |
| 2019-05-31 | 2019-05-31 | 0.0450 USD | 8.34 USD | 10.31 USD |
| 2019-04-30 | 2019-04-30 | 0.0450 USD (-10%) | 8.29 USD | 10.29 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD (-7.41%) | 8.22 USD | 10.25 USD |
| 2019-02-28 | 2019-02-28 | 0.0540 USD (14.89%) | 8.06 USD | 10.10 USD |
| 2019-01-31 | 2019-01-31 | 0.0470 USD (9.30%) | 8.02 USD | 10.10 USD |
| 2018-12-31 | 2018-12-31 | 0.0430 USD (-61.95%) | 7.86 USD | 9.95 USD |
| 2018-11-30 | 2018-11-30 | 0.1130 USD (169.05%) | 7.94 USD | 10.09 USD |
| 2018-10-31 | 2018-10-31 | 0.0420 USD (23.53%) | 7.95 USD | 10.22 USD |
| 2018-09-28 | 2018-09-28 | 0.0340 USD (-22.73%) | 7.94 USD | 10.25 USD |
| 2018-08-31 | 2018-08-31 | 0.0440 USD (25.71%) | 7.92 USD | 10.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0350 USD (-23.91%) | 7.91 USD | 10.29 USD |
| 2018-06-29 | 2018-06-29 | 0.0460 USD (27.78%) | 7.85 USD | 10.24 USD |
| 2018-05-31 | 2018-05-31 | 0.0360 USD (5.88%) | 7.81 USD | 10.24 USD |
| 2018-04-30 | 2018-04-30 | 0.0340 USD (3.03%) | 7.83 USD | 10.30 USD |
| 2018-03-29 | 2018-03-29 | 0.0330 USD (6.45%) | 7.80 USD | 10.29 USD |
| 2018-02-28 | 2018-02-28 | 0.0310 USD | 7.78 USD | 10.30 USD |
| 2018-01-31 | 2018-01-31 | 0.0310 USD (-3.13%) | 7.81 USD | 10.37 USD |
| 2017-12-29 | 2017-12-29 | 0.0320 USD (966.67%) | 7.73 USD | 10.29 USD |
| 2017-12-22 | 2017-12-22 | 0.0030 USD (-90.32%) | 7.69 USD | 10.32 USD |
| 2017-11-30 | 2017-11-30 | 0.0310 USD (-3.13%) | 7.68 USD | 10.30 USD |
| 2017-10-31 | 2017-10-31 | 0.0320 USD (-15.79%) | 7.65 USD | 10.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0380 USD (-7.32%) | 7.62 USD | 10.29 USD |
| 2017-08-31 | 2017-08-31 | 0.0410 USD (41.38%) | 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 (450.71%) | 7.19 USD | 10.02 USD |
| 2016-12-23 | 2016-12-23 | 0.0280 USD (-33.33%) | 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: $8.49
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 30.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 10.73%
DGR5: -2.30%