PGIM ESG High Yield R6 (PGAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
PGAQX Dividend Information
PGAQX has an annual dividend of $0.60 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.76%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03392 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04551 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04972 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04919 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04712 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04817 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04665 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04846 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04781 | Jun 28, 2024 |
| May 31, 2024 | $0.04486 | May 31, 2024 |
| Apr 30, 2024 | $0.04701 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05016 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04465 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0503 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04996 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05134 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04796 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04901 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05009 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04684 | Jun 30, 2023 |
| May 31, 2023 | $0.04804 | May 31, 2023 |
| Apr 28, 2023 | $0.04667 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04025 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04268 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04623 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04594 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01172 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04325 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04524 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04316 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04372 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04089 | Jun 30, 2022 |
| May 31, 2022 | $0.04153 | May 31, 2022 |
| Apr 29, 2022 | $0.03964 | Apr 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.