PGIM Absolute Return Bond Fund- Class R6 (PADQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Aug 29, 2024, 4:00 PM EDT
PADQX Dividend Information
PADQX has an annual dividend of $0.55 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
6.03%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.04371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04281 | Jun 28, 2024 |
| May 31, 2024 | $0.04462 | May 31, 2024 |
| Apr 30, 2024 | $0.04458 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04628 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04335 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04751 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04523 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0508 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04836 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04123 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04747 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04538 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04279 | Jun 30, 2023 |
| May 31, 2023 | $0.04283 | May 31, 2023 |
| Apr 28, 2023 | $0.03991 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03763 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03271 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03377 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03217 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0267 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03165 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03001 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02256 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02215 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01684 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02017 | Jun 30, 2022 |
| May 31, 2022 | $0.02244 | May 31, 2022 |
| Apr 29, 2022 | $0.01782 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01744 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01738 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02075 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02054 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02059 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01787 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01876 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02198 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02138 | Jun 30, 2021 |
| May 28, 2021 | $0.02277 | May 28, 2021 |
| Apr 30, 2021 | $0.01927 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02282 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02147 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02321 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02324 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02401 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02567 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02488 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02528 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0271 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03375 | Jun 30, 2020 |
| May 29, 2020 | $0.0293 | May 29, 2020 |
| Apr 30, 2020 | $0.03009 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02835 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02213 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0277 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02717 | Dec 31, 2019 |
| Dec 18, 2019 | $0.3008 | Dec 18, 2019 |
| Nov 29, 2019 | $0.02968 | Nov 29, 2019 |
| Oct 31, 2019 | $0.03191 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02953 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.