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PGIM Core Conservative Bond R6 (PQCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.01 (0.12%)
At close: Aug 24, 2026

PQCNX Dividend Information

PQCNX has an annual dividend of $0.36 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03076Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02998Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03067Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02993Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03062Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0284Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03056Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03093Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03033Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03102Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03018Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03078Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03083Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.030Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03061Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02976Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03068Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02844Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03036Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03045Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0295Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02883Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02868Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.029Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02893Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02597Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02656Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02594Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0259Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02476Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02599Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02619Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02571Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02603Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02427Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02458Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0241Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02341Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02375Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02267Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02288Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02119Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02224Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02194Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02114Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02097Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01953Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01952Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0188Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01826Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01793Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01699Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01701Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01579Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01647Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01654Regular CashDec 31, 2021Dec 31, 2021
Dec 30, 2021$0.03161LT Capital GainsDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.01627Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01622Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01616Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01677Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts