PGIM Absolute Return Bond Fund - Class Z (PADZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
At close: Apr 23, 2025
PADZX Dividend Information
PADZX has an annual dividend of $0.49 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03911 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04183 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03967 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04159 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04188 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04337 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04248 | Jun 28, 2024 |
| May 31, 2024 | $0.04425 | May 31, 2024 |
| Apr 30, 2024 | $0.04435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04605 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0431 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04736 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04508 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0506 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04776 | Oct 31, 2023 |
| Sep 29, 2023 | $0.041 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04725 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0451 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0424 | Jun 30, 2023 |
| May 31, 2023 | $0.04211 | May 31, 2023 |
| Apr 28, 2023 | $0.03934 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0371 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03347 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03191 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0267 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03139 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02192 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01652 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01988 | Jun 30, 2022 |
| May 31, 2022 | $0.0221 | May 31, 2022 |
| Apr 29, 2022 | $0.01735 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01688 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02007 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01699 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02142 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02083 | Jun 30, 2021 |
| May 28, 2021 | $0.02216 | May 28, 2021 |
| Apr 30, 2021 | $0.01883 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02237 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02109 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02269 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02273 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02349 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02497 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02433 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0247 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0266 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03333 | Jun 30, 2020 |
| May 29, 2020 | $0.02886 | May 29, 2020 |
| Apr 30, 2020 | $0.02973 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.