PGIM Corporate Bond Fund - Class A (PCWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST
PCWAX Dividend Information
Dividend Yield
3.47%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02825 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03065 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02982 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03074 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02979 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03045 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03152 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02913 | Jun 28, 2024 |
| May 31, 2024 | $0.03007 | May 31, 2024 |
| Apr 30, 2024 | $0.02916 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02969 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02784 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02914 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0289 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02822 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02924 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02822 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02895 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02854 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02798 | Jun 30, 2023 |
| May 31, 2023 | $0.02868 | May 31, 2023 |
| Apr 28, 2023 | $0.02769 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02846 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0278 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02774 | Dec 30, 2022 |
| Dec 29, 2022 | $0.01626 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02692 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02729 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02603 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02627 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02618 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02587 | Jun 30, 2022 |
| May 31, 2022 | $0.02626 | May 31, 2022 |
| Apr 29, 2022 | $0.02481 | Apr 29, 2022 |
| Mar 31, 2022 | $0.025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02205 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02431 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0252 | Dec 31, 2021 |
| Dec 30, 2021 | $0.23353 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02357 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02278 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02284 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02469 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02502 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02485 | Jun 30, 2021 |
| May 28, 2021 | $0.02541 | May 28, 2021 |
| Apr 30, 2021 | $0.02553 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02648 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02348 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02508 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02607 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02437 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02553 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02448 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02494 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02612 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02636 | Jun 30, 2020 |
| May 29, 2020 | $0.0268 | May 29, 2020 |
| Apr 30, 2020 | $0.02755 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02939 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.