PGIM Corporate Bond Fund - Class C (PCWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.03 (0.30%)
Feb 28, 2025, 4:00 PM EST
PCWCX Dividend Information
PCWCX has an annual dividend of $0.28 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02439 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02422 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02423 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0234 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02395 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02517 | Jul 31, 2024 |
| Jun 28, 2024 | $0.023 | Jun 28, 2024 |
| May 31, 2024 | $0.0238 | May 31, 2024 |
| Apr 30, 2024 | $0.02312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02192 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02279 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02257 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02333 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02234 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02282 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02197 | Jun 30, 2023 |
| May 31, 2023 | $0.02244 | May 31, 2023 |
| Apr 28, 2023 | $0.02157 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0222 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01973 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02149 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02148 | Dec 30, 2022 |
| Dec 29, 2022 | $0.01626 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02105 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02136 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02006 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0198 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01977 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01966 | Jun 30, 2022 |
| May 31, 2022 | $0.01974 | May 31, 2022 |
| Apr 29, 2022 | $0.0183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01562 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0169 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0175 | Dec 31, 2021 |
| Dec 30, 2021 | $0.23353 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01609 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01511 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01528 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01686 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01723 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01734 | Jun 30, 2021 |
| May 28, 2021 | $0.01775 | May 28, 2021 |
| Apr 30, 2021 | $0.01812 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01887 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01642 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01719 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01813 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01678 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01777 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01693 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01717 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01841 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01905 | Jun 30, 2020 |
| May 29, 2020 | $0.01939 | May 29, 2020 |
| Apr 30, 2020 | $0.02052 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02209 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.