PGIM Global Dynamic Bond Fund- Class A (PAJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Inactive · Last trade price
on May 15, 2024
PAJAX Dividend Information
PAJAX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2023 | $0.0009 | Oct 22, 2023 |
| Sep 29, 2023 | $0.01827 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03319 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04181 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04084 | Jun 30, 2023 |
| May 31, 2023 | $0.03685 | May 31, 2023 |
| Apr 28, 2023 | $0.03683 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03792 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04082 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04401 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04355 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03852 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03565 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03217 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03078 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03998 | Jun 30, 2022 |
| May 31, 2022 | $0.04011 | May 31, 2022 |
| Apr 29, 2022 | $0.03431 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03037 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02867 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03341 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0333 | Dec 31, 2021 |
| Dec 23, 2021 | $0.07139 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03005 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03039 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02912 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03568 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03076 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02985 | Jun 30, 2021 |
| May 28, 2021 | $0.03032 | May 28, 2021 |
| Apr 30, 2021 | $0.03812 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03131 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02872 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03256 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03354 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03533 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04307 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03792 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04006 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03603 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03446 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.