PGIM Short-Term Corporate Bond Fund - Class R (JDTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.02 (0.18%)
At close: Feb 13, 2026
JDTRX Dividend Information
JDTRX has an annual dividend of $0.37 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03174 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03211 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03073 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03219 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03108 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03222 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03229 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03095 | Jun 30, 2025 |
| May 30, 2025 | $0.03132 | May 30, 2025 |
| Apr 30, 2025 | $0.02948 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0301 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02766 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03051 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02988 | Dec 31, 2024 |
| Dec 20, 2024 | $0.00102 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02903 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03016 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02862 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02937 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02817 | Jun 28, 2024 |
| May 31, 2024 | $0.02898 | May 31, 2024 |
| Apr 30, 2024 | $0.02825 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0285 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02655 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02838 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0275 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02632 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02701 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0246 | Jun 30, 2023 |
| May 31, 2023 | $0.02503 | May 31, 2023 |
| Apr 28, 2023 | $0.0237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02389 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02106 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02241 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02287 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02123 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02036 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01892 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01884 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01737 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01595 | Jun 30, 2022 |
| May 31, 2022 | $0.01626 | May 31, 2022 |
| Apr 29, 2022 | $0.01492 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0151 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01365 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01462 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01466 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01408 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01361 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01352 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01421 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0153 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01446 | Jun 30, 2021 |
| May 28, 2021 | $0.01547 | May 28, 2021 |
| Apr 30, 2021 | $0.01649 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01563 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0145 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.