PGIM TIPS Fund- Class R6 (PQTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.02 (-0.24%)
Oct 25, 2024, 4:00 PM EDT
PQTSX Dividend Information
PQTSX has an annual dividend of $0.39 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.60%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01544 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02738 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04666 | Jun 28, 2024 |
| May 31, 2024 | $0.06876 | May 31, 2024 |
| Apr 30, 2024 | $0.06613 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05322 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00696 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03127 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04836 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02647 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03795 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03084 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05201 | Jun 30, 2023 |
| May 31, 2023 | $0.0368 | May 31, 2023 |
| Apr 28, 2023 | $0.05744 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05262 | Mar 31, 2023 |
| Dec 30, 2022 | $0.04096 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02354 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00027 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00127 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12711 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05304 | Jun 30, 2022 |
| May 31, 2022 | $0.12356 | May 31, 2022 |
| Apr 29, 2022 | $0.08546 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07851 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02947 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04552 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07672 | Dec 31, 2021 |
| Dec 30, 2021 | $0.21315 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02632 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08758 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07594 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07769 | Jun 30, 2021 |
| May 28, 2021 | $0.06718 | May 28, 2021 |
| Apr 30, 2021 | $0.05203 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04013 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00464 | Feb 26, 2021 |
| Dec 31, 2020 | $0.00482 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0937 | Dec 30, 2020 |
| Dec 23, 2020 | $0.02361 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01448 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03069 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03844 | Sep 30, 2020 |
| Apr 30, 2020 | $0.03024 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03981 | Mar 31, 2020 |
| Jan 31, 2020 | $0.00161 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02673 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01448 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.