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PGIM Income Builder Fund-Class Z (PDCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.02 (0.19%)
At close: Oct 15, 2026

PDCZX Dividend Information

PDCZX has an annual dividend of $0.50 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.64%
Total Yield
4.65%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-41.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02552Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02614Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04443Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02739Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02337Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04798Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02466Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02392Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0211Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.10355Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.09527Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0382Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02589Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03972Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03215Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02571Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04037Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0361Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02711Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03612Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts