PGIM Core Conservative Bond R6 (PQCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
PQCNX Dividend Information
PQCNX has an annual dividend of $0.33 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03102 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03018 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03078 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03083 | Jul 31, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.03061 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03068 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02844 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03036 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.