PGIM Short Duration High Yield Income Fund - Class C (HYSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
HYSCX Dividend Information
HYSCX has an annual dividend of $0.47 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.69%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03905 | Mar 31, 2025 |
Feb 28, 2025 | $0.03589 | Feb 28, 2025 |
Jan 31, 2025 | $0.03855 | Jan 31, 2025 |
Dec 31, 2024 | $0.04607 | Dec 31, 2024 |
Nov 29, 2024 | $0.03816 | Nov 29, 2024 |
Nov 22, 2024 | $0.01505 | Nov 22, 2024 |
Oct 31, 2024 | $0.03828 | Oct 31, 2024 |
Sep 30, 2024 | $0.0358 | Sep 30, 2024 |
Aug 30, 2024 | $0.03689 | Aug 30, 2024 |
Jul 31, 2024 | $0.03861 | Jul 31, 2024 |
Jun 28, 2024 | $0.03653 | Jun 28, 2024 |
May 31, 2024 | $0.03705 | May 31, 2024 |
Apr 30, 2024 | $0.03846 | Apr 30, 2024 |
Mar 28, 2024 | $0.04404 | Mar 28, 2024 |
Feb 29, 2024 | $0.03708 | Feb 29, 2024 |
Jan 31, 2024 | $0.04116 | Jan 31, 2024 |
Dec 29, 2023 | $0.03819 | Dec 29, 2023 |
Nov 30, 2023 | $0.0403 | Nov 30, 2023 |
Nov 22, 2023 | $0.01968 | Nov 22, 2023 |
Oct 31, 2023 | $0.03707 | Oct 31, 2023 |
Sep 29, 2023 | $0.03299 | Sep 29, 2023 |
Aug 31, 2023 | $0.03802 | Aug 31, 2023 |
Jul 31, 2023 | $0.03488 | Jul 31, 2023 |
Jun 30, 2023 | $0.03541 | Jun 30, 2023 |
May 31, 2023 | $0.03896 | May 31, 2023 |
Apr 28, 2023 | $0.03514 | Apr 28, 2023 |
Mar 31, 2023 | $0.03606 | Mar 31, 2023 |
Feb 28, 2023 | $0.0322 | Feb 28, 2023 |
Jan 31, 2023 | $0.03557 | Jan 31, 2023 |
Dec 30, 2022 | $0.03452 | Dec 30, 2022 |
Nov 30, 2022 | $0.03503 | Nov 30, 2022 |
Nov 25, 2022 | $0.01897 | Nov 25, 2022 |
Oct 31, 2022 | $0.03267 | Oct 31, 2022 |
Sep 30, 2022 | $0.03062 | Sep 30, 2022 |
Aug 31, 2022 | $0.0335 | Aug 31, 2022 |
Jul 29, 2022 | $0.02939 | Jul 29, 2022 |
Jun 30, 2022 | $0.02953 | Jun 30, 2022 |
May 31, 2022 | $0.03285 | May 31, 2022 |
Apr 29, 2022 | $0.02707 | Apr 29, 2022 |
Mar 31, 2022 | $0.03198 | Mar 31, 2022 |
Feb 28, 2022 | $0.02694 | Feb 28, 2022 |
Jan 31, 2022 | $0.02862 | Jan 31, 2022 |
Dec 31, 2021 | $0.02906 | Dec 31, 2021 |
Nov 30, 2021 | $0.02808 | Nov 30, 2021 |
Nov 26, 2021 | $0.00231 | Nov 26, 2021 |
Oct 29, 2021 | $0.02885 | Oct 29, 2021 |
Sep 30, 2021 | $0.02656 | Sep 30, 2021 |
Aug 31, 2021 | $0.02979 | Aug 31, 2021 |
Jul 30, 2021 | $0.02849 | Jul 30, 2021 |
Jun 30, 2021 | $0.02921 | Jun 30, 2021 |
May 28, 2021 | $0.03112 | May 28, 2021 |
Apr 30, 2021 | $0.03044 | Apr 30, 2021 |
Mar 31, 2021 | $0.03289 | Mar 31, 2021 |
Feb 26, 2021 | $0.0293 | Feb 26, 2021 |
Jan 29, 2021 | $0.03265 | Jan 29, 2021 |
Dec 31, 2020 | $0.03091 | Dec 31, 2020 |
Nov 30, 2020 | $0.03033 | Nov 30, 2020 |
Nov 27, 2020 | $0.00229 | Nov 27, 2020 |
Oct 30, 2020 | $0.03062 | Oct 30, 2020 |
Sep 30, 2020 | $0.02765 | Sep 30, 2020 |
Aug 31, 2020 | $0.02803 | Aug 31, 2020 |
Jul 31, 2020 | $0.02782 | Jul 31, 2020 |
Jun 30, 2020 | $0.02837 | Jun 30, 2020 |
May 29, 2020 | $0.02961 | May 29, 2020 |
Apr 30, 2020 | $0.02917 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.