PGIM Short Duration High Yield Income Fund - Class A (HYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
HYSAX Dividend Information
HYSAX has an annual dividend of $0.54 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04441 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04073 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0439 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05144 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04338 | Nov 29, 2024 |
| Nov 22, 2024 | $0.01505 | Nov 22, 2024 |
| Oct 31, 2024 | $0.04368 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04104 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04224 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04391 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.04215 | May 31, 2024 |
| Apr 30, 2024 | $0.04354 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04934 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04202 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04645 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04344 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04526 | Nov 30, 2023 |
| Nov 22, 2023 | $0.01968 | Nov 22, 2023 |
| Oct 31, 2023 | $0.04224 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03789 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04321 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04041 | Jun 30, 2023 |
| May 31, 2023 | $0.04413 | May 31, 2023 |
| Apr 28, 2023 | $0.04015 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04119 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03689 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04077 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0397 | Dec 30, 2022 |
| Nov 30, 2022 | $0.040 | Nov 30, 2022 |
| Nov 25, 2022 | $0.01897 | Nov 25, 2022 |
| Oct 31, 2022 | $0.03775 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03562 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03879 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03489 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03429 | Jun 30, 2022 |
| May 31, 2022 | $0.0382 | May 31, 2022 |
| Apr 29, 2022 | $0.03239 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03751 | Mar 31, 2022 |
| Feb 28, 2022 | $0.032 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03433 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03477 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03366 | Nov 30, 2021 |
| Nov 26, 2021 | $0.00231 | Nov 26, 2021 |
| Oct 29, 2021 | $0.03462 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03216 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03556 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03427 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03481 | Jun 30, 2021 |
| May 28, 2021 | $0.03688 | May 28, 2021 |
| Apr 30, 2021 | $0.03602 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03863 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03451 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03836 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0366 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03573 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00229 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03617 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03302 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03356 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03325 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03352 | Jun 30, 2020 |
| May 29, 2020 | $0.03484 | May 29, 2020 |
| Apr 30, 2020 | $0.03406 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.