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PGIM Short Duration Muni Fund - Class A (PDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
At close: Sep 18, 2026

PDSAX Dividend Information

PDSAX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02594Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0256Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02521Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02587Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02494Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02553Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02323Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0252Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02532Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02403Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02463Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02326Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02438Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02406Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02299Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02319Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02276Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02323Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02117Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02342Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02374Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02142Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02147Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02052Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02104Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02074Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01979Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02001Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0189Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01859Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0185Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0196Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02075Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01888Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01845Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01713Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01728Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01695Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0164Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01655Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01631Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01706Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01463Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01588Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01428Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01196Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01133Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00984Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00995Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00904Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00803Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00796Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00752Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00842Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00595Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00625Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00598Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00555Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0057Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00589Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00621Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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