PGIM Absolute Return Bond Fund- Class Z (PADZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Jul 18, 2024, 9:30 AM EDT
PADZX Dividend Information
PADZX has paid $0.54 per share in the past year, which gives a dividend yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.97%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0425 | Jun 28, 2024 |
| May 31, 2024 | $0.0443 | May 31, 2024 |
| Apr 30, 2024 | $0.0444 | Apr 30, 2024 |
| Mar 28, 2024 | $0.046 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0431 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0474 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04508 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05063 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0478 | 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 |
| Mar 31, 2020 | $0.02794 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02162 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02724 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0269 | Dec 31, 2019 |
| Dec 18, 2019 | $0.3008 | Dec 18, 2019 |
| Nov 29, 2019 | $0.02956 | Nov 29, 2019 |
| Oct 31, 2019 | $0.03182 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02945 | Sep 30, 2019 |
| Aug 30, 2019 | $0.03677 | Aug 30, 2019 |
| Jul 31, 2019 | $0.03695 | Jul 31, 2019 |
| Jun 28, 2019 | $0.035 | n/a |
| May 31, 2019 | $0.04326 | May 31, 2019 |
| Apr 30, 2019 | $0.0416 | Apr 30, 2019 |
| Mar 29, 2019 | $0.04225 | Mar 29, 2019 |
| Feb 28, 2019 | $0.03726 | Feb 28, 2019 |
| Jan 31, 2019 | $0.03948 | Jan 31, 2019 |
| Dec 31, 2018 | $0.03561 | Dec 31, 2018 |
| Dec 21, 2018 | $0.11772 | Dec 21, 2018 |
| Nov 30, 2018 | $0.0361 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0359 | Oct 31, 2018 |
| Sep 28, 2018 | $0.028 | n/a |
| Aug 31, 2018 | $0.036 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0291 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0348 | Jun 29, 2018 |
| May 31, 2018 | $0.0284 | May 31, 2018 |
| Apr 30, 2018 | $0.0245 | Apr 30, 2018 |
| Mar 29, 2018 | $0.025 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0223 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0233 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0219 | Dec 29, 2017 |
| Dec 22, 2017 | $0.0152 | Dec 22, 2017 |
| Nov 30, 2017 | $0.0258 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0228 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0274 | Sep 29, 2017 |
| Aug 31, 2017 | $0.022 | Aug 31, 2017 |
| Jul 31, 2017 | $0.020 | n/a |
| Jun 30, 2017 | $0.022 | n/a |
| May 31, 2017 | $0.020 | n/a |
| Apr 28, 2017 | $0.019 | n/a |
| Mar 31, 2017 | $0.020 | n/a |
| Feb 28, 2017 | $0.018 | n/a |
| Jan 31, 2017 | $0.020 | n/a |
| Dec 30, 2016 | $0.019 | n/a |
| Nov 30, 2016 | $0.018 | n/a |
| Oct 31, 2016 | $0.017 | n/a |
| Sep 30, 2016 | $0.019 | n/a |
| Aug 31, 2016 | $0.019 | n/a |
| Jul 29, 2016 | $0.019 | n/a |
| Jun 30, 2016 | $0.019 | n/a |
| May 31, 2016 | $0.021 | n/a |
| Apr 29, 2016 | $0.020 | n/a |
| Mar 31, 2016 | $0.020 | n/a |
| Feb 29, 2016 | $0.018 | n/a |
| Jan 29, 2016 | $0.018 | n/a |
| Dec 31, 2015 | $0.018 | n/a |
| Nov 30, 2015 | $0.018 | n/a |
| Oct 30, 2015 | $0.019 | n/a |
| Sep 30, 2015 | $0.019 | n/a |
| Aug 31, 2015 | $0.018 | n/a |
| Jul 31, 2015 | $0.019 | n/a |
| Jun 30, 2015 | $0.019 | n/a |
| May 29, 2015 | $0.020 | n/a |
| Apr 30, 2015 | $0.018 | n/a |
| Mar 31, 2015 | $0.018 | n/a |
| Feb 27, 2015 | $0.018 | n/a |
| Jan 30, 2015 | $0.021 | n/a |
| Dec 31, 2014 | $0.022 | n/a |
| Nov 28, 2014 | $0.021 | n/a |
| Nov 26, 2014 | $0.029 | n/a |
| Oct 31, 2014 | $0.024 | n/a |
| Sep 30, 2014 | $0.026 | n/a |
| Aug 29, 2014 | $0.026 | n/a |
| Jul 31, 2014 | $0.028 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.