PGIM Short-Term Corporate Bond Fund - Class R2 (PIFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
At close: Feb 13, 2026
PIFEX Dividend Information
PIFEX has an annual dividend of $0.39 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03346 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0333 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0323 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03267 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03387 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03392 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03264 | Jun 30, 2025 |
| May 30, 2025 | $0.03308 | May 30, 2025 |
| Apr 30, 2025 | $0.03116 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03185 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03163 | Dec 31, 2024 |
| Dec 20, 2024 | $0.00102 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03164 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03011 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03094 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03084 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02965 | Jun 28, 2024 |
| May 31, 2024 | $0.0305 | May 31, 2024 |
| Apr 30, 2024 | $0.02971 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0302 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02813 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.030 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02889 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02936 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02779 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02853 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02689 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0261 | Jun 30, 2023 |
| May 31, 2023 | $0.02661 | May 31, 2023 |
| Apr 28, 2023 | $0.02521 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02559 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02258 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02408 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02363 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02261 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02176 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0205 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02051 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01901 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0176 | Jun 30, 2022 |
| May 31, 2022 | $0.01798 | May 31, 2022 |
| Apr 29, 2022 | $0.01655 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01678 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01515 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01628 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01593 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01569 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01527 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01522 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01598 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01709 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01623 | Jun 30, 2021 |
| May 28, 2021 | $0.01729 | May 28, 2021 |
| Apr 30, 2021 | $0.01826 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01729 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01596 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.