PGIM Strategic Bond Fund - Class Z (PUCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.02 (-0.24%)
Jul 16, 2025, 8:07 AM EDT
PUCZX Dividend Information
PUCZX has an annual dividend of $0.50 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.89%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03699 | Jun 30, 2025 |
| May 30, 2025 | $0.03765 | May 30, 2025 |
| Apr 30, 2025 | $0.03628 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03639 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0414 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0441 | Nov 29, 2024 |
| Nov 22, 2024 | $0.02967 | Nov 22, 2024 |
| Oct 31, 2024 | $0.03881 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03803 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04129 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04183 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04098 | Jun 28, 2024 |
| May 31, 2024 | $0.03845 | May 31, 2024 |
| Apr 30, 2024 | $0.04276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04588 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0456 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04338 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04547 | Nov 30, 2023 |
| Nov 22, 2023 | $0.09139 | Nov 22, 2023 |
| Oct 31, 2023 | $0.04183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0364 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04202 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04378 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04767 | Jun 30, 2023 |
| May 31, 2023 | $0.05146 | May 31, 2023 |
| Apr 28, 2023 | $0.05094 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05011 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04657 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04215 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03842 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06058 | Nov 25, 2022 |
| Oct 31, 2022 | $0.03824 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03612 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03796 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0355 | Jun 30, 2022 |
| May 31, 2022 | $0.04068 | May 31, 2022 |
| Apr 29, 2022 | $0.03501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03513 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03242 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03565 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03572 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03531 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03244 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03544 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03544 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03304 | Jun 30, 2021 |
| May 28, 2021 | $0.03342 | May 28, 2021 |
| Apr 30, 2021 | $0.03392 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03473 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03066 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03398 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03512 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0978 | Dec 30, 2020 |
| Nov 30, 2020 | $0.03512 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03666 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03709 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03653 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03691 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.