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PGIM Short Duration High Yield Income Fund - Class A (HYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
Aug 25, 2026, 4:00 PM EDT

HYSAX Dividend Information

HYSAX has an annual dividend of $0.51 per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.12%
Total Yield
6.12%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04285Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04184Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04279Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04111Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04262Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03623Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04092Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04189Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.01006SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.04025Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04126Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04219Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04477Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04431Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04361Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04506Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04249Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04441Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04073Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0439Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05144Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04338Regular CashNov 29, 2024Nov 29, 2024
Nov 22, 2024$0.01505SpecialNov 21, 2024Nov 22, 2024
Oct 31, 2024$0.04368Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04104Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04224Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04391Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0418Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04215Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04354Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04934Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04202Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04645Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04344Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04526Regular CashNov 30, 2023Nov 30, 2023
Nov 22, 2023$0.01968SpecialNov 21, 2023Nov 22, 2023
Oct 31, 2023$0.04224Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03789Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04321Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04008Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04041Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04413Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04015Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04119Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03689Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04077Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0397Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.040Regular CashNov 30, 2022Nov 30, 2022
Nov 25, 2022$0.01897SpecialNov 23, 2022Nov 25, 2022
Oct 31, 2022$0.03775Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03562Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03879Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03489Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03429Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0382Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03239Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03751Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.032Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03433Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03477Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03366Regular CashNov 30, 2021Nov 30, 2021
Nov 26, 2021$0.00231SpecialNov 24, 2021Nov 26, 2021
Oct 29, 2021$0.03462Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03216Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03556Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts