PGIM Strategic Bond Fund - Class R6 (PUCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
PUCQX Dividend Information
PUCQX has an annual dividend of $0.50 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.91%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03721 | Jun 30, 2025 |
| May 30, 2025 | $0.03789 | May 30, 2025 |
| Apr 30, 2025 | $0.03651 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03746 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03647 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03663 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04165 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04432 | Nov 29, 2024 |
| Nov 22, 2024 | $0.02967 | Nov 22, 2024 |
| Oct 31, 2024 | $0.03905 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03826 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04152 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04206 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04121 | Jun 28, 2024 |
| May 31, 2024 | $0.03867 | May 31, 2024 |
| Apr 30, 2024 | $0.04296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0461 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04583 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04569 | Nov 30, 2023 |
| Nov 22, 2023 | $0.09139 | Nov 22, 2023 |
| Oct 31, 2023 | $0.04206 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03662 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04225 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04792 | Jun 30, 2023 |
| May 31, 2023 | $0.05169 | May 31, 2023 |
| Apr 28, 2023 | $0.05117 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05034 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04715 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04681 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04238 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03865 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06058 | Nov 25, 2022 |
| Oct 31, 2022 | $0.03846 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03635 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0382 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03416 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03571 | Jun 30, 2022 |
| May 31, 2022 | $0.0409 | May 31, 2022 |
| Apr 29, 2022 | $0.03521 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03533 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03262 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0359 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03599 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03559 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03271 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03573 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03574 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03333 | Jun 30, 2021 |
| May 28, 2021 | $0.03371 | May 28, 2021 |
| Apr 30, 2021 | $0.03418 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03501 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03092 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03429 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03543 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0978 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0354 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03695 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03738 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03683 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0366 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.