PGIM Short-Term Corporate Bond Fund- Class A (PBSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Oct 30, 2024, 4:00 PM EDT
PBSMX Dividend Information
PBSMX has an annual dividend of $0.37 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03153 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03224 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03098 | Jun 28, 2024 |
| May 31, 2024 | $0.03187 | May 31, 2024 |
| Apr 30, 2024 | $0.03104 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03156 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02942 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03144 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03157 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03019 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03071 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02908 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02986 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02824 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02743 | Jun 30, 2023 |
| May 31, 2023 | $0.02796 | May 31, 2023 |
| Apr 28, 2023 | $0.02652 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02542 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02525 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02412 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02333 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02054 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01893 | Jun 30, 2022 |
| May 31, 2022 | $0.01934 | May 31, 2022 |
| Apr 29, 2022 | $0.0179 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01811 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0164 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01773 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01861 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0176 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01725 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01704 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01787 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01897 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01772 | Jun 30, 2021 |
| May 28, 2021 | $0.0188 | May 28, 2021 |
| Apr 30, 2021 | $0.0197 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01819 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0166 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01887 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01781 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01772 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01872 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01897 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01987 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0206 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02157 | Jun 30, 2020 |
| May 29, 2020 | $0.02279 | May 29, 2020 |
| Apr 30, 2020 | $0.02279 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02454 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02243 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02431 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02229 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02387 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.