PGIM Short Duration High Yield Income Fund - Class R6 (HYSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
0.00 (0.00%)
At close: Feb 13, 2026
HYSQX Dividend Information
HYSQX has an annual dividend of $0.55 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.47%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04408 | Dec 31, 2025 |
| Dec 19, 2025 | $0.01006 | Dec 19, 2025 |
| Nov 28, 2025 | $0.04237 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04433 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04698 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04651 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04576 | Jun 30, 2025 |
| May 30, 2025 | $0.04723 | May 30, 2025 |
| Apr 30, 2025 | $0.04457 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04659 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04608 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04551 | Nov 29, 2024 |
| Nov 22, 2024 | $0.01505 | Nov 22, 2024 |
| Oct 31, 2024 | $0.04589 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04608 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04388 | Jun 28, 2024 |
| May 31, 2024 | $0.04428 | May 31, 2024 |
| Apr 30, 2024 | $0.04561 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0515 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04859 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04559 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0473 | Nov 30, 2023 |
| Nov 22, 2023 | $0.01968 | Nov 22, 2023 |
| Oct 31, 2023 | $0.04434 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03987 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04219 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04245 | Jun 30, 2023 |
| May 31, 2023 | $0.04623 | May 31, 2023 |
| Apr 28, 2023 | $0.04228 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04326 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03879 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04179 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04201 | Nov 30, 2022 |
| Nov 25, 2022 | $0.01897 | Nov 25, 2022 |
| Oct 31, 2022 | $0.0398 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03765 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04097 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03712 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03624 | Jun 30, 2022 |
| May 31, 2022 | $0.04035 | May 31, 2022 |
| Apr 29, 2022 | $0.03455 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03974 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03403 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03663 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03709 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03587 | Nov 30, 2021 |
| Nov 26, 2021 | $0.00231 | Nov 26, 2021 |
| Oct 29, 2021 | $0.03694 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03444 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03788 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0366 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03706 | Jun 30, 2021 |
| May 28, 2021 | $0.03922 | May 28, 2021 |
| Apr 30, 2021 | $0.0383 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04097 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03659 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.