PGIM Absolute Return Bond Fund - Class C (PADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
At close: Apr 25, 2025
PADCX Dividend Information
PADCX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03121 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02832 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02852 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03413 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03177 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03539 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03475 | Jun 28, 2024 |
| May 31, 2024 | $0.03623 | May 31, 2024 |
| Apr 30, 2024 | $0.03641 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03783 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03544 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03903 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03673 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03893 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03701 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03475 | Jun 30, 2023 |
| May 31, 2023 | $0.03457 | May 31, 2023 |
| Apr 28, 2023 | $0.0319 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0293 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02515 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02544 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02385 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0267 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02364 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02161 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01477 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01413 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00806 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0126 | Jun 30, 2022 |
| May 31, 2022 | $0.01407 | May 31, 2022 |
| Apr 29, 2022 | $0.00966 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00904 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00973 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01229 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00948 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01083 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01359 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01323 | Jun 30, 2021 |
| May 28, 2021 | $0.01439 | May 28, 2021 |
| Apr 30, 2021 | $0.01095 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01421 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01369 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01453 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01464 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01592 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01783 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0169 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01709 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01894 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02595 | Jun 30, 2020 |
| May 29, 2020 | $0.02151 | May 29, 2020 |
| Apr 30, 2020 | $0.02275 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.