PGIM ESG High Yield C (PGAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Mar 4, 2025, 12:57 PM EST
PGAUX Dividend Information
PGAUX has an annual dividend of $0.51 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.67%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02647 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03725 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04141 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04919 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03909 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03981 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03844 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04033 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03947 | Jun 28, 2024 |
| May 31, 2024 | $0.03736 | May 31, 2024 |
| Apr 30, 2024 | $0.03922 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04219 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03705 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04197 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04392 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04035 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03525 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04227 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03926 | Jun 30, 2023 |
| May 31, 2023 | $0.04031 | May 31, 2023 |
| Apr 28, 2023 | $0.03922 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03569 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03837 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03819 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01172 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03594 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03778 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03547 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03503 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03593 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0333 | Jun 30, 2022 |
| May 31, 2022 | $0.03338 | May 31, 2022 |
| Apr 29, 2022 | $0.03144 | Apr 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.