PGIM International Bond Fund Cl dividends
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Last dividend for PGIM International Bond Fund Cl (PXBZX) as of May 3, 2024 is 7.06 USD. The forward dividend yield for PXBZX as of May 3, 2024 is 700.39%. Average dividend growth rate for stock PGIM International Bond Fund Cl (PXBZX) for past three years is 30.00%.
Dividend history for stock PXBZX (PGIM International Bond Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM International Bond Fund Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-10-25 | 7.0639 USD (28498.79%) | 7.06 USD | 7.06 USD | |
| 2023-09-29 | 2023-09-29 | 0.0247 USD (37.22%) | 7.07 USD | 7.07 USD |
| 2023-08-31 | 2023-08-31 | 0.0180 USD (-2.70%) | 7.07 USD | 7.07 USD |
| 2023-07-31 | 2023-07-31 | 0.0185 USD (-9.76%) | 7.13 USD | 7.13 USD |
| 2023-06-30 | 2023-06-30 | 0.0205 USD (0.99%) | 7.13 USD | 7.13 USD |
| 2023-05-31 | 2023-05-31 | 0.0203 USD (1.00%) | 7.05 USD | 7.05 USD |
| 2023-04-28 | 2023-04-28 | 0.0201 USD (-3.37%) | 7.02 USD | 7.02 USD |
| 2023-03-31 | 2023-03-31 | 0.0208 USD (6.67%) | 6.99 USD | 6.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0195 USD (1.56%) | 6.89 USD | 6.91 USD |
| 2023-01-31 | 2023-01-31 | 0.0192 USD (-17.24%) | 6.94 USD | 6.98 USD |
| 2022-12-30 | 2022-12-30 | 0.0232 USD (-96.24%) | 6.78 USD | 6.84 USD |
| 2022-12-29 | 2022-12-29 | 0.6177 USD (2275.77%) | 6.78 USD | 6.84 USD |
| 2022-11-30 | 2022-11-30 | 0.0260 USD (-8.77%) | 6.88 USD | 7.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0285 USD (4.78%) | 6.66 USD | 7.37 USD |
| 2022-09-30 | 2022-09-30 | 0.0272 USD (-3.55%) | 6.58 USD | 7.32 USD |
| 2022-08-31 | 2022-08-31 | 0.0282 USD (8.46%) | 6.84 USD | 7.63 USD |
| 2022-07-29 | 2022-07-29 | 0.0260 USD (-10.65%) | 6.98 USD | 7.82 USD |
| 2022-06-30 | 2022-06-30 | 0.0291 USD (6.20%) | 6.77 USD | 7.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0274 USD (6.20%) | 7.05 USD | 7.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0258 USD (8.86%) | 7.10 USD | 8.04 USD |
| 2022-03-31 | 2022-03-31 | 0.0237 USD (0.85%) | 7.44 USD | 8.45 USD |
| 2022-02-28 | 2022-02-28 | 0.0235 USD (-10.98%) | 7.68 USD | 8.74 USD |
| 2022-01-31 | 2022-01-31 | 0.0264 USD (-0.75%) | 8.06 USD | 9.20 USD |
| 2021-12-31 | 2021-12-31 | 0.0266 USD (-84.92%) | 8.27 USD | 9.47 USD |
| 2021-12-23 | 2021-12-23 | 0.1764 USD (560.67%) | 8.27 USD | 9.50 USD |
| 2021-11-30 | 2021-11-30 | 0.0267 USD (-3.96%) | 8.29 USD | 9.69 USD |
| 2021-10-29 | 2021-10-29 | 0.0278 USD (9.45%) | 8.23 USD | 9.65 USD |
| 2021-09-30 | 2021-09-30 | 0.0254 USD (-7.64%) | 8.32 USD | 9.79 USD |
| 2021-08-31 | 2021-08-31 | 0.0275 USD (2.23%) | 8.49 USD | 10.01 USD |
| 2021-07-30 | 2021-07-30 | 0.0269 USD (5.49%) | 8.51 USD | 10.06 USD |
| 2021-06-30 | 2021-06-30 | 0.0255 USD (-8.93%) | 8.37 USD | 9.93 USD |
| 2021-05-28 | 2021-05-28 | 0.0280 USD (6.87%) | 8.29 USD | 9.85 USD |
| 2021-04-30 | 2021-04-30 | 0.0262 USD (-1.50%) | 8.25 USD | 9.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0266 USD (2.31%) | 8.21 USD | 9.81 USD |
| 2021-02-26 | 2021-02-26 | 0.0260 USD (-11.26%) | 8.27 USD | 9.91 USD |
| 2021-01-29 | 2021-01-29 | 0.0293 USD (3.90%) | 8.58 USD | 10.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0282 USD (-5.05%) | 8.67 USD | 10.45 USD |
| 2020-11-30 | 2020-11-30 | 0.0297 USD (-13.16%) | 8.56 USD | 10.35 USD |
| 2020-10-30 | 2020-10-30 | 0.0342 USD (-1.16%) | 8.36 USD | 10.13 USD |
| 2020-09-30 | 2020-09-30 | 0.0346 USD (-0.57%) | 8.38 USD | 10.19 USD |
| 2020-08-31 | 2020-08-31 | 0.0348 USD (18.37%) | 8.37 USD | 10.21 USD |
| 2020-07-31 | 2020-07-31 | 0.0294 USD (-8.13%) | 8.39 USD | 10.27 USD |
| 2020-06-30 | 2020-06-30 | 0.0320 USD (-4.19%) | 8.23 USD | 10.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0334 USD (2.45%) | 8.13 USD | 10.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0326 USD (3.16%) | 7.87 USD | 9.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0316 USD (16.61%) | 7.66 USD | 9.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0271 USD (1.50%) | 8.36 USD | 10.40 USD |
| 2020-01-31 | 2020-01-31 | 0.0267 USD (-6.97%) | 8.34 USD | 10.40 USD |
| 2019-12-31 | 2019-12-31 | 0.0287 USD (-83.03%) | 8.15 USD | 10.20 USD |
| 2019-12-30 | 2019-12-30 | 0.1691 USD (-60.71%) | 8.15 USD | 10.20 USD |
| 2019-12-23 | 2019-12-23 | 0.4304 USD (1500%) | 8.12 USD | 10.35 USD |
| 2019-11-29 | 2019-11-29 | 0.0269 USD | 8.12 USD | 10.79 USD |
| 2019-10-31 | 2019-10-31 | 0.0269 USD (7.17%) | 8.14 USD | 10.84 USD |
| 2019-09-30 | 2019-09-30 | 0.0251 USD (-20.82%) | 8.14 USD | 10.87 USD |
| 2019-08-30 | 2019-08-30 | 0.0317 USD (12.81%) | 8.10 USD | 10.84 USD |
| 2019-07-31 | 2019-07-31 | 0.0281 USD (4.07%) | 7.96 USD | 10.68 USD |
| 2019-06-28 | 0.0270 USD (-18.18%) | 7.80 USD | 10.50 USD | |
| 2019-05-31 | 0.0330 USD (22.22%) | 7.57 USD | 10.21 USD | |
| 2019-04-30 | 0.0270 USD (3.85%) | 7.48 USD | 10.13 USD | |
| 2019-03-29 | 0.0260 USD (-3.70%) | 7.47 USD | 10.14 USD | |
| 2019-02-28 | 0.0270 USD (-12.90%) | 7.30 USD | 9.94 USD | |
| 2019-01-31 | 0.0310 USD | 7.27 USD | 9.92 USD | |
| 2018-12-31 | 0.0310 USD (-94.95%) | 7.11 USD | 9.73 USD | |
| 2018-12-21 | 2018-12-21 | 0.6134 USD (2015.17%) | 7.07 USD | 9.71 USD |
| 2018-11-30 | 0.0290 USD (-6.45%) | 7.01 USD | 10.26 USD | |
| 2018-10-31 | 0.0310 USD (40.91%) | 6.97 USD | 10.23 USD | |
| 2018-09-28 | 0.0220 USD (-24.14%) | 6.94 USD | 10.22 USD | |
| 2018-08-31 | 0.0290 USD (11.54%) | 6.93 USD | 10.22 USD | |
| 2018-07-31 | 0.0260 USD (-3.70%) | 7.02 USD | 10.38 USD | |
| 2018-06-29 | 0.0270 USD (-3.57%) | 6.99 USD | 10.36 USD | |
| 2018-05-31 | 0.0280 USD (21.74%) | 6.93 USD | 10.31 USD | |
| 2018-04-30 | 0.0230 USD (-8%) | 7.06 USD | 10.53 USD | |
| 2018-03-29 | 0.0250 USD (13.64%) | 7.08 USD | 10.58 USD | |
| 2018-02-28 | 0.0220 USD (10%) | 6.96 USD | 10.42 USD | |
| 2018-01-31 | 0.0200 USD (-4.76%) | 7.00 USD | 10.50 USD | |
| 2017-12-29 | 0.0210 USD (31.25%) | 7.00 USD | 10.52 USD | |
| 2017-11-30 | 0.0160 USD (-23.81%) | 6.95 USD | 10.48 USD | |
| 2017-10-31 | 0.0210 USD (-16%) | 6.92 USD | 10.44 USD | |
| 2017-09-29 | 0.0250 USD (8.70%) | 6.84 USD | 10.35 USD | |
| 2017-08-31 | 0.0230 USD | 6.86 USD | 10.40 USD |
PXBZX
Price: $7.06
52 week price:
5-year range yield:
Forward Dividend Yield: 700.39%
Dividend Per Share: 49.45 USD
Exchange: NAS
Market Capitalization: 28.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%