PGIM Strategic Bond Fund - Class A (PUCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.02 (-0.24%)
Jul 15, 2025, 4:00 PM EDT
PUCAX Dividend Information
PUCAX has an annual dividend of $0.47 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03472 | Jun 30, 2025 |
| May 30, 2025 | $0.03535 | May 30, 2025 |
| Apr 30, 2025 | $0.03405 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03458 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03376 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03382 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03879 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04182 | Nov 29, 2024 |
| Nov 22, 2024 | $0.02967 | Nov 22, 2024 |
| Oct 31, 2024 | $0.03652 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03578 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03899 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03956 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03879 | Jun 28, 2024 |
| May 31, 2024 | $0.03622 | May 31, 2024 |
| Apr 30, 2024 | $0.0406 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04362 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0434 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04119 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04329 | Nov 30, 2023 |
| Nov 22, 2023 | $0.09139 | Nov 22, 2023 |
| Oct 31, 2023 | $0.03952 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0342 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03972 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04146 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04544 | Jun 30, 2023 |
| May 31, 2023 | $0.04908 | May 31, 2023 |
| Apr 28, 2023 | $0.04864 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04777 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04556 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04451 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04007 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03624 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06058 | Nov 25, 2022 |
| Oct 31, 2022 | $0.03598 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03389 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03545 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03318 | Jun 30, 2022 |
| May 31, 2022 | $0.03793 | May 31, 2022 |
| Apr 29, 2022 | $0.03224 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03089 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0327 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03243 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02942 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02868 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03242 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03019 | Jun 30, 2021 |
| May 28, 2021 | $0.03052 | May 28, 2021 |
| Apr 30, 2021 | $0.03113 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03186 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02779 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03101 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03209 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0978 | Dec 30, 2020 |
| Nov 30, 2020 | $0.03204 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03342 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03362 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03339 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.