PGIM Short Duration High Yield Income Fund - Class Z (HYSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Apr 25, 2025, 4:00 PM EDT
HYSZX Dividend Information
HYSZX has an annual dividend of $0.56 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.69%
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 | $0.0462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04237 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05324 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04512 | Nov 29, 2024 |
| Nov 22, 2024 | $0.01505 | Nov 22, 2024 |
| Oct 31, 2024 | $0.0455 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0428 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0457 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04351 | Jun 28, 2024 |
| May 31, 2024 | $0.04391 | May 31, 2024 |
| Apr 30, 2024 | $0.04524 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05112 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04367 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04821 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04693 | Nov 30, 2023 |
| Nov 22, 2023 | $0.01968 | Nov 22, 2023 |
| Oct 31, 2023 | $0.04397 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03952 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04496 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04182 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04209 | Jun 30, 2023 |
| May 31, 2023 | $0.04586 | May 31, 2023 |
| Apr 28, 2023 | $0.04183 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04291 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04251 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04141 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04166 | Nov 30, 2022 |
| Nov 25, 2022 | $0.01897 | Nov 25, 2022 |
| Oct 31, 2022 | $0.03944 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0373 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04057 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03673 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03589 | Jun 30, 2022 |
| May 31, 2022 | $0.040 | May 31, 2022 |
| Apr 29, 2022 | $0.03416 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03936 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03369 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03622 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03669 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03549 | Nov 30, 2021 |
| Nov 26, 2021 | $0.00231 | Nov 26, 2021 |
| Oct 29, 2021 | $0.03655 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03403 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03748 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0362 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03668 | Jun 30, 2021 |
| May 28, 2021 | $0.03882 | May 28, 2021 |
| Apr 30, 2021 | $0.03788 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04055 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03623 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04027 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03849 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03756 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00229 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03804 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03483 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03541 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03511 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03529 | Jun 30, 2020 |
| May 29, 2020 | $0.03658 | May 29, 2020 |
| Apr 30, 2020 | $0.03571 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.