PGIM Strategic Bond Fund - Class C (PUCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.02 (-0.24%)
Jul 11, 2025, 4:00 PM EDT
PUCCX Dividend Information
PUCCX has an annual dividend of $0.40 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02922 | Jun 30, 2025 |
| May 30, 2025 | $0.02965 | May 30, 2025 |
| Apr 30, 2025 | $0.02852 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02848 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02872 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02848 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03344 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03637 | Nov 29, 2024 |
| Nov 22, 2024 | $0.02967 | Nov 22, 2024 |
| Oct 31, 2024 | $0.03078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03018 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03322 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03385 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0333 | Jun 28, 2024 |
| May 31, 2024 | $0.03053 | May 31, 2024 |
| Apr 30, 2024 | $0.0351 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03789 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03685 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03762 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03548 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03795 | Nov 30, 2023 |
| Nov 22, 2023 | $0.09139 | Nov 22, 2023 |
| Oct 31, 2023 | $0.034 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02899 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03414 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03586 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03999 | Jun 30, 2023 |
| May 31, 2023 | $0.04345 | May 31, 2023 |
| Apr 28, 2023 | $0.04315 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0421 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03982 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03861 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03421 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03071 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06058 | Nov 25, 2022 |
| Oct 31, 2022 | $0.03032 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0282 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02506 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02785 | Jun 30, 2022 |
| May 31, 2022 | $0.03198 | May 31, 2022 |
| Apr 29, 2022 | $0.02633 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02603 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02402 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02609 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02608 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02603 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02223 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02576 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02579 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02388 | May 28, 2021 |
| Apr 30, 2021 | $0.02469 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02523 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02407 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02509 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0978 | Dec 30, 2020 |
| Nov 30, 2020 | $0.02551 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02683 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02753 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02684 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02668 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.