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PGIM Strategic Bond Fund - Class C (PUCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.01 (-0.12%)
At close: Aug 26, 2026

PUCCX Dividend Information

PUCCX has an annual dividend of $0.34 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.99%
Total Yield
3.99%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02739Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02575Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02851Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02805Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02946Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02741Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02768Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02875Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02834Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02907Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02826Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0276Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02927Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02922Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02965Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02852Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02848Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02872Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02848Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03344Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03637Regular CashNov 29, 2024Nov 29, 2024
Nov 22, 2024$0.02967SpecialNov 21, 2024Nov 22, 2024
Oct 31, 2024$0.03078Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03018Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03322Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03385Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0333Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03053Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0351Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03789Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03685Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03762Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03548Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03795Regular CashNov 30, 2023Nov 30, 2023
Nov 22, 2023$0.09139SpecialNov 21, 2023Nov 22, 2023
Oct 31, 2023$0.034Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02899Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03414Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03586Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03999Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04345Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04315Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0421Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03982Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03861Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03421Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03071Regular CashNov 30, 2022Nov 30, 2022
Nov 25, 2022$0.06058SpecialNov 23, 2022Nov 25, 2022
Oct 31, 2022$0.03032Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0282Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02951Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02506Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02785Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03198Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02633Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02603Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02402Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02609Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02608Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02603Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02283Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02223Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02576Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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