PGIM Short Duration High Yield Income Fund - Class C (HYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
At close: Feb 13, 2026

HYSCX Dividend Information

HYSCX has an annual dividend of $0.46 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
5.43%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.03552Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0365Dec 31, 2025Dec 31, 2025
Dec 19, 2025$0.01006Dec 18, 2025Dec 19, 2025
Nov 28, 2025$0.03505Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03586Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03694Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03935Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0389Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03842Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03972May 30, 2025May 30, 2025
Apr 30, 2025$0.03738Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03905Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03589Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03855Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04607Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03816Nov 29, 2024Nov 29, 2024
Nov 22, 2024$0.01505Nov 21, 2024Nov 22, 2024
Oct 31, 2024$0.03828Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0358Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03689Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03861Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03653Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03705May 31, 2024May 31, 2024
Apr 30, 2024$0.03846Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04404Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03708Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04116Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03819Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0403Nov 30, 2023Nov 30, 2023
Nov 22, 2023$0.01968Nov 21, 2023Nov 22, 2023
Oct 31, 2023$0.03707Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03299Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03802Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03488Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03541Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03896May 31, 2023May 31, 2023
Apr 28, 2023$0.03514Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03606Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0322Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03557Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03452Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03503Nov 30, 2022Nov 30, 2022
Nov 25, 2022$0.01897Nov 23, 2022Nov 25, 2022
Oct 31, 2022$0.03267Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03062Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0335Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02939Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02953Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03285May 31, 2022May 31, 2022
Apr 29, 2022$0.02707Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03198Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02694Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02862Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02906Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02808Nov 30, 2021Nov 30, 2021
Nov 26, 2021$0.00231Nov 24, 2021Nov 26, 2021
Oct 29, 2021$0.02885Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02656Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02979Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02849Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02921Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03112May 28, 2021May 28, 2021
Apr 30, 2021$0.03044Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03289Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0293Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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