PGIM Short Duration High Yield Income Fund - Class R6 (HYSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.01 (0.12%)
At close: Apr 28, 2025
HYSQX Dividend Information
HYSQX has an annual dividend of $0.56 per share, with a yield of 6.74%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.74%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.04066 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03888 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03793 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00229 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03841 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03519 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03573 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03544 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03563 | Jun 30, 2020 |
| May 29, 2020 | $0.03694 | May 29, 2020 |
| Apr 30, 2020 | $0.036 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.