PGIM Core Conservative Bond Fund-Class R6 (PQCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
PQCNX Dividend Information
PQCNX has an annual dividend of $0.33 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.94%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0295 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02883 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02868 | Sep 30, 2024 |
| Aug 30, 2024 | $0.029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02893 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02597 | Jun 28, 2024 |
| May 31, 2024 | $0.02656 | May 31, 2024 |
| Apr 30, 2024 | $0.02594 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0259 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02476 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02599 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02619 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02571 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02603 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02427 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02458 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0241 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02341 | Jun 30, 2023 |
| May 31, 2023 | $0.02375 | May 31, 2023 |
| Apr 28, 2023 | $0.02267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02288 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02119 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02194 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02114 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02097 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01953 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01952 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0188 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01826 | Jun 30, 2022 |
| May 31, 2022 | $0.01793 | May 31, 2022 |
| Apr 29, 2022 | $0.01699 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01701 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01579 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01647 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01654 | Dec 31, 2021 |
| Dec 30, 2021 | $0.03161 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01627 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01622 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01616 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01677 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01699 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01669 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Apr 30, 2021 | $0.01724 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01754 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01629 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01731 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01797 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0945 | Dec 30, 2020 |
| Nov 30, 2020 | $0.01777 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01837 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01773 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01839 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01889 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01966 | Jun 30, 2020 |
| May 29, 2020 | $0.02036 | May 29, 2020 |
| Apr 30, 2020 | $0.02138 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02248 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02162 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02243 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.