PGIM Corporate Bond Fund - Class R (PCWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
PCWRX Dividend Information
PCWRX has an annual dividend of $0.31 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.31
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02929 | May 30, 2025 |
| Apr 30, 2025 | $0.02857 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02924 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02842 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02767 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02855 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02759 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02816 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02926 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02698 | Jun 28, 2024 |
| May 31, 2024 | $0.02798 | May 31, 2024 |
| Apr 30, 2024 | $0.02697 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02749 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0258 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02699 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02674 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02623 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02716 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02621 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0268 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02639 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02598 | Jun 30, 2023 |
| May 31, 2023 | $0.02645 | May 31, 2023 |
| Apr 28, 2023 | $0.02555 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02621 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02348 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02568 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02568 | Dec 30, 2022 |
| Dec 29, 2022 | $0.01626 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02494 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02525 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02402 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02407 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02375 | Jun 30, 2022 |
| May 31, 2022 | $0.024 | May 31, 2022 |
| Apr 29, 2022 | $0.02266 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02273 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01998 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02186 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02266 | Dec 31, 2021 |
| Dec 30, 2021 | $0.23353 | Dec 30, 2021 |
| Nov 30, 2021 | $0.021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02005 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02191 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02241 | Jun 30, 2021 |
| May 28, 2021 | $0.0228 | May 28, 2021 |
| Apr 30, 2021 | $0.02292 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02392 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02116 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0224 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02351 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02183 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0228 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0219 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02235 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02317 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.