PGIM Corporate Bond Fund - Class R6 (PCWQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
+0.06 (0.61%)
Feb 13, 2025, 12:19 PM EST
PCWQX Dividend Information
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03008 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03251 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03353 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03107 | Jun 28, 2024 |
| May 31, 2024 | $0.03205 | May 31, 2024 |
| Apr 30, 2024 | $0.03107 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0317 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02972 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03116 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03007 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0311 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03009 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03088 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03051 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02989 | Jun 30, 2023 |
| May 31, 2023 | $0.03064 | May 31, 2023 |
| Apr 28, 2023 | $0.02963 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02721 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02982 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02975 | Dec 30, 2022 |
| Dec 29, 2022 | $0.01626 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02918 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02794 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02833 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02784 | Jun 30, 2022 |
| May 31, 2022 | $0.02835 | May 31, 2022 |
| Apr 29, 2022 | $0.02689 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02724 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02415 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02669 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02768 | Dec 31, 2021 |
| Dec 30, 2021 | $0.23353 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02598 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02528 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0253 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02722 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02755 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02727 | Jun 30, 2021 |
| May 28, 2021 | $0.02788 | May 28, 2021 |
| Apr 30, 2021 | $0.02793 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02893 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02575 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02765 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02863 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02683 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02804 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02692 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02756 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02865 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02878 | Jun 30, 2020 |
| May 29, 2020 | $0.02918 | May 29, 2020 |
| Apr 30, 2020 | $0.02988 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03169 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.