PGIM Absolute Return Bond Fund - Class A (PADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
PADAX Dividend Information
PADAX has an annual dividend of $0.47 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03718 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04132 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03996 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03858 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03999 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04126 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04041 | Jun 28, 2024 |
| May 31, 2024 | $0.04213 | May 31, 2024 |
| Apr 30, 2024 | $0.04224 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04386 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04109 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04511 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04283 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0485 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04594 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03879 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04494 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04286 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04035 | Jun 30, 2023 |
| May 31, 2023 | $0.04031 | May 31, 2023 |
| Apr 28, 2023 | $0.03753 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0352 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03138 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02978 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0267 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02931 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02784 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02039 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01988 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01408 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01776 | Jun 30, 2022 |
| May 31, 2022 | $0.01977 | May 31, 2022 |
| Apr 29, 2022 | $0.01523 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01485 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01506 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01824 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01805 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01819 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01632 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01983 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01953 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01899 | Jun 30, 2021 |
| May 28, 2021 | $0.02024 | May 28, 2021 |
| Apr 30, 2021 | $0.01684 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02027 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01915 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02053 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02058 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02158 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0237 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0226 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02295 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02453 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03122 | Jun 30, 2020 |
| May 29, 2020 | $0.02679 | May 29, 2020 |
| Apr 30, 2020 | $0.02774 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.